0.1085% | 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 | 148,085.69 | 62,251.78 | -649,935.70 |
| 2024-09-30 | 85,833.91 | -19,807.41 | -712,187.48 |
| 2024-06-30 | 105,641.32 | -25.56 | -692,380.07 |
| 2024-03-31 | 105,666.88 | 5,980.05 | -692,354.51 |
| 2023-12-31 | 99,686.83 | -79,151.30 | -698,334.56 |
| 2023-09-30 | 178,838.13 | 16,214.07 | -619,183.26 |
| 2023-06-30 | 162,624.06 | -100,864.97 | -635,397.33 |
| 2023-03-31 | 263,489.03 | -534,532.36 | -534,532.36 |
| 2022-11-30 | 798,021.39 | -- | -- |