0.1057% | 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 | 2,050.13 | -653.07 | -10,877.09 |
| 2024-11-22 | 2,703.20 | -480.93 | -10,224.02 |
| 2024-09-30 | 3,184.13 | 913.79 | -9,743.09 |
| 2024-06-30 | 2,270.34 | -1,942.95 | -10,656.88 |
| 2024-03-31 | 4,213.29 | -8,717.44 | -8,713.93 |
| 2023-12-31 | 12,930.73 | 0.28 | 3.51 |
| 2023-09-30 | 12,930.45 | 0.83 | 3.23 |
| 2023-06-30 | 12,929.62 | 2.40 | 2.40 |
| 2023-03-31 | 12,927.22 | 0.00 | 0.00 |
| 2023-01-04 | 12,927.22 | -- | -- |