0.0562% | 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 | 217,736.51 | -133,157.08 | 184,310.82 |
| 2024-09-30 | 350,893.59 | -140,243.09 | 317,467.90 |
| 2024-06-30 | 491,136.68 | -304,377.47 | 457,710.99 |
| 2024-03-31 | 795,514.15 | 209,935.18 | 762,088.46 |
| 2023-12-31 | 585,578.97 | 326,822.50 | 552,153.28 |
| 2023-09-30 | 258,756.47 | 58,777.79 | 225,330.78 |
| 2023-06-30 | 199,978.68 | 60,184.67 | 166,552.99 |
| 2023-03-31 | 139,794.01 | 118,424.07 | 106,368.32 |
| 2022-12-31 | 21,369.94 | -12,055.75 | -12,055.75 |
| 2022-10-27 | 33,425.69 | -- | -- |