0.1090% | 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 | 94,754.24 | -24,197.18 | 76,253.94 |
| 2024-09-30 | 118,951.42 | -7,725.73 | 100,451.12 |
| 2024-06-30 | 126,677.15 | -8,129.56 | 108,176.85 |
| 2024-03-31 | 134,806.71 | 56,161.06 | 116,306.41 |
| 2023-12-31 | 78,645.65 | 3,291.95 | 60,145.35 |
| 2023-09-30 | 75,353.70 | -40,954.30 | 56,853.40 |
| 2023-06-30 | 116,308.00 | 102,017.03 | 97,807.70 |
| 2023-03-31 | 14,290.97 | -4,209.33 | -4,209.33 |
| 2022-12-29 | 18,500.30 | -- | -- |