0.0671% | 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 | 196,779.24 | 68,942.92 | 70,777.39 |
| 2024-09-30 | 127,836.32 | 0.71 | 1,834.47 |
| 2024-06-30 | 127,835.61 | 92,833.63 | 1,833.76 |
| 2024-03-31 | 35,001.98 | -0.14 | -90,999.87 |
| 2023-12-31 | 35,002.12 | -0.24 | -90,999.73 |
| 2023-09-30 | 35,002.36 | -3.08 | -90,999.49 |
| 2023-06-30 | 35,005.44 | -69,997.81 | -90,996.41 |
| 2023-03-31 | 105,003.25 | -20,998.60 | -20,998.60 |
| 2022-12-20 | 126,001.85 | -- | -- |