-0.0188% | 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 | 33,727.52 | -9,642.21 | 24,663.87 |
| 2024-09-30 | 43,369.73 | -8,390.94 | 34,306.08 |
| 2024-06-30 | 51,760.67 | -1,174.90 | 42,697.02 |
| 2024-03-31 | 52,935.57 | 12,388.65 | 43,871.92 |
| 2023-12-31 | 40,546.92 | -3,901.43 | 31,483.27 |
| 2023-09-30 | 44,448.35 | 2,824.75 | 35,384.70 |
| 2023-06-30 | 41,623.60 | 20,828.72 | 32,559.95 |
| 2023-03-31 | 20,794.88 | 11,731.23 | 11,731.23 |
| 2022-12-21 | 9,063.65 | -- | -- |