0.0633% | 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 | 30,219.22 | -6,095.20 | 28,140.64 |
| 2024-09-30 | 36,314.42 | -8,463.16 | 34,235.84 |
| 2024-06-30 | 44,777.58 | -4,222.01 | 42,699.00 |
| 2024-03-31 | 48,999.59 | 19,694.26 | 46,921.01 |
| 2023-12-31 | 29,305.33 | -2,097.38 | 27,226.75 |
| 2023-09-30 | 31,402.71 | -8,275.19 | 29,324.13 |
| 2023-06-30 | 39,677.90 | 35,985.73 | 37,599.32 |
| 2023-03-31 | 3,692.17 | 1,613.59 | 1,613.59 |
| 2022-12-29 | 2,078.58 | -- | -- |