-0.1997% | 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 | 166,702.79 | 65,853.96 | 166,701.57 |
| 2024-09-30 | 100,848.83 | -12,538.72 | 100,847.61 |
| 2024-06-30 | 113,387.55 | -54,079.28 | 113,386.33 |
| 2024-03-31 | 167,466.83 | -75,646.23 | 167,465.61 |
| 2023-12-31 | 243,113.06 | -76,300.85 | 243,111.84 |
| 2023-09-30 | 319,413.91 | 58,900.53 | 319,412.69 |
| 2023-06-30 | 260,513.38 | 231,193.73 | 260,512.16 |
| 2023-03-31 | 29,319.65 | 17,373.42 | 29,318.43 |
| 2022-12-31 | 11,946.23 | 11,945.01 | 11,945.01 |
| 2022-09-30 | 1.22 | -- | -- |