-0.0196% | 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 | 2,428.15 | -1,345.29 | -18,508.02 |
| 2024-09-30 | 3,773.44 | -490.49 | -17,162.73 |
| 2024-06-30 | 4,263.93 | -2,687.77 | -16,672.24 |
| 2024-03-31 | 6,951.70 | -3,780.84 | -13,984.47 |
| 2023-12-31 | 10,732.54 | -10,228.93 | -10,203.63 |
| 2023-09-30 | 20,961.47 | 22.23 | 25.30 |
| 2023-06-30 | 20,939.24 | 3.07 | 3.07 |
| 2023-03-31 | 20,936.17 | 0.00 | 0.00 |
| 2022-11-23 | 20,936.17 | -- | -- |