0.0752% | 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 | 14,533.61 | -15,490.40 | -254,373.09 |
| 2024-09-30 | 30,024.01 | -7,658.45 | -238,882.69 |
| 2024-06-30 | 37,682.46 | 5,466.50 | -231,224.24 |
| 2024-03-31 | 32,215.96 | 16,054.12 | -236,690.74 |
| 2023-12-31 | 16,161.84 | -68,970.86 | -252,744.86 |
| 2023-09-30 | 85,132.70 | -183,774.00 | -183,774.00 |
| 2023-05-25 | 268,906.70 | -- | -- |