0.0560% | 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 | 177,706.83 | -85,363.27 | 174,176.57 |
| 2024-09-30 | 263,070.10 | -94,465.08 | 259,539.84 |
| 2024-06-30 | 357,535.18 | -32,228.50 | 354,004.92 |
| 2024-03-31 | 389,763.68 | 85,138.87 | 386,233.42 |
| 2023-12-31 | 304,624.81 | 178,844.17 | 301,094.55 |
| 2023-09-30 | 125,780.64 | 70,459.27 | 122,250.38 |
| 2023-06-30 | 55,321.37 | 27,423.67 | 51,791.11 |
| 2023-03-31 | 27,897.70 | 24,943.48 | 24,367.44 |
| 2022-12-31 | 2,954.22 | -576.04 | -576.04 |
| 2022-10-27 | 3,530.26 | -- | -- |