-0.0379% | 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 | 316,827.39 | -84,036.40 | 316,827.39 |
| 2024-09-30 | 400,863.79 | 397,129.54 | 400,863.79 |
| 2024-06-30 | 3,734.25 | 2,950.51 | 3,734.25 |
| 2024-03-31 | 783.74 | 738.53 | 783.74 |
| 2023-12-31 | 45.21 | 35.52 | 45.21 |
| 2023-09-30 | 9.69 | 0.00 | 9.69 |
| 2023-06-30 | 9.69 | 0.00 | 9.69 |
| 2023-03-31 | 9.69 | 0.00 | 9.69 |
| 2022-12-31 | 9.69 | 9.69 | 9.69 |
| 2022-09-30 | 0.00 | -- | -- |