0.0473% | 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 | 472,027.75 | -416,491.23 | 324,331.58 |
| 2024-09-30 | 888,518.98 | -57,591.93 | 740,822.81 |
| 2024-06-30 | 946,110.91 | 594,179.99 | 798,414.74 |
| 2024-03-31 | 351,930.92 | 149,843.40 | 204,234.75 |
| 2023-12-31 | 202,087.52 | 43,508.08 | 54,391.35 |
| 2023-09-30 | 158,579.44 | -43,308.45 | 10,883.27 |
| 2023-06-30 | 201,887.89 | 77,015.26 | 54,191.72 |
| 2023-03-31 | 124,872.63 | -22,823.54 | -22,823.54 |
| 2022-11-15 | 147,696.17 | -- | -- |