-0.5530% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 159,808.92 | 52,010.30 | 159,494.18 |
| 2024-09-30 | 107,798.62 | 24,385.72 | 107,483.88 |
| 2024-06-30 | 83,412.90 | 9,401.60 | 83,098.16 |
| 2024-03-31 | 74,011.30 | 45,591.54 | 73,696.56 |
| 2023-12-31 | 28,419.76 | 37.36 | 28,105.02 |
| 2023-09-30 | 28,382.40 | 7,822.14 | 28,067.66 |
| 2023-06-30 | 20,560.26 | 3,671.24 | 20,245.52 |
| 2023-03-31 | 16,889.02 | 6,476.80 | 16,574.28 |
| 2022-12-31 | 10,412.22 | 10,097.48 | 10,097.48 |
| 2022-09-15 | 314.74 | -- | -- |