0.0660% | 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 | 24,611.78 | 1,831.94 | -74,805.77 |
| 2024-09-30 | 22,779.84 | -38,608.40 | -76,637.71 |
| 2024-06-30 | 61,388.24 | 55,073.51 | -38,029.31 |
| 2024-03-31 | 6,314.73 | 991.98 | -93,102.82 |
| 2023-12-31 | 5,322.75 | -3,276.92 | -94,094.80 |
| 2023-09-30 | 8,599.67 | -3,425.99 | -90,817.88 |
| 2023-06-30 | 12,025.66 | -2,430.11 | -87,391.89 |
| 2023-03-31 | 14,455.77 | -84,961.78 | -84,961.78 |
| 2022-12-16 | 99,417.55 | -- | -- |