0.0472% | 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 | 49,496.36 | -17,790.94 | 47,330.93 |
| 2024-09-30 | 67,287.30 | -853.63 | 65,121.87 |
| 2024-06-30 | 68,140.93 | 48,733.32 | 65,975.50 |
| 2024-03-31 | 19,407.61 | 12,512.44 | 17,242.18 |
| 2023-12-31 | 6,895.17 | -2,456.78 | 4,729.74 |
| 2023-09-30 | 9,351.95 | -4,098.71 | 7,186.52 |
| 2023-06-30 | 13,450.66 | 11,298.56 | 11,285.23 |
| 2023-03-31 | 2,152.10 | -13.33 | -13.33 |
| 2022-11-15 | 2,165.43 | -- | -- |