0.0968% | 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 | 653.06 | -2,050.14 | -8,174.92 |
| 2024-11-22 | 2,703.20 | 1,443.15 | -6,124.78 |
| 2024-09-30 | 1,260.05 | -865.44 | -7,567.93 |
| 2024-06-30 | 2,125.49 | -1,457.18 | -6,702.49 |
| 2024-03-31 | 3,582.67 | -5,254.52 | -5,245.31 |
| 2023-12-31 | 8,837.19 | 1.18 | 9.21 |
| 2023-09-30 | 8,836.01 | 6.36 | 8.03 |
| 2023-06-30 | 8,829.65 | 1.67 | 1.67 |
| 2023-03-31 | 8,827.98 | 0.00 | 0.00 |
| 2023-01-04 | 8,827.98 | -- | -- |