-0.5387% | 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 | 98,766.74 | 20,071.65 | 98,766.60 |
| 2024-09-30 | 78,695.09 | 21,385.32 | 78,694.95 |
| 2024-06-30 | 57,309.77 | 9,914.65 | 57,309.63 |
| 2024-03-31 | 47,395.12 | 28,604.98 | 47,394.98 |
| 2023-12-31 | 18,790.14 | 6,037.76 | 18,790.00 |
| 2023-09-30 | 12,752.38 | 1,564.18 | 12,752.24 |
| 2023-06-30 | 11,188.20 | 4,850.08 | 11,188.06 |
| 2023-03-31 | 6,338.12 | 4,501.59 | 6,337.98 |
| 2022-12-31 | 1,836.53 | 1,836.39 | 1,836.39 |
| 2022-09-15 | 0.14 | -- | -- |