0.0179% | 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 | 6,335.88 | -2,195.71 | -13,670.97 |
| 2024-09-30 | 8,531.59 | -1,373.84 | -11,475.26 |
| 2024-06-30 | 9,905.43 | 5,832.44 | -10,101.42 |
| 2024-03-31 | 4,072.99 | -38,306.18 | -15,933.86 |
| 2023-12-31 | 42,379.17 | 22,762.53 | 22,372.32 |
| 2023-09-30 | 19,616.64 | 1,668.21 | -390.21 |
| 2023-06-30 | 17,948.43 | -2,058.42 | -2,058.42 |
| 2023-04-14 | 20,006.85 | -- | -- |