0.1596% | 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 | 60,036.86 | -81,851.08 | -324,674.36 |
| 2024-09-30 | 141,887.94 | -17,577.59 | -242,823.28 |
| 2024-06-30 | 159,465.53 | -27,728.64 | -225,245.69 |
| 2024-03-31 | 187,194.17 | -33,366.94 | -197,517.05 |
| 2023-12-31 | 220,561.11 | -38,230.63 | -164,150.11 |
| 2023-09-30 | 258,791.74 | -125,919.48 | -125,919.48 |
| 2023-06-30 | 384,711.22 | 0.00 | 0.00 |
| 2023-04-26 | 384,711.22 | -- | -- |