0.0747% | 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 | 21,034.33 | 2,180.20 | -15,614.00 |
| 2024-09-30 | 18,854.13 | -8,396.26 | -17,794.20 |
| 2024-06-30 | 27,250.39 | 5,012.35 | -9,397.94 |
| 2024-03-31 | 22,238.04 | 9,433.56 | -14,410.29 |
| 2023-12-31 | 12,804.48 | -3,423.76 | -23,843.85 |
| 2023-09-30 | 16,228.24 | -5,283.86 | -20,420.09 |
| 2023-06-30 | 21,512.10 | -2,439.10 | -15,136.23 |
| 2023-03-31 | 23,951.20 | -12,697.13 | -12,697.13 |
| 2022-11-15 | 36,648.33 | -- | -- |