0.1585% | 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 | 42,649.40 | -47,992.52 | -144,321.02 |
| 2024-09-30 | 90,641.92 | -15,103.92 | -96,328.50 |
| 2024-06-30 | 105,745.84 | -18,871.28 | -81,224.58 |
| 2024-03-31 | 124,617.12 | -17,767.73 | -62,353.30 |
| 2023-12-31 | 142,384.85 | -19,613.96 | -44,585.57 |
| 2023-09-30 | 161,998.81 | -24,971.61 | -24,971.61 |
| 2023-06-30 | 186,970.42 | 0.00 | 0.00 |
| 2023-04-26 | 186,970.42 | -- | -- |