0.0652% | 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 | 369,330.36 | -120,771.22 | 322,831.74 |
| 2024-09-30 | 490,101.58 | 31,903.98 | 443,602.96 |
| 2024-06-30 | 458,197.60 | 203,277.01 | 411,698.98 |
| 2024-03-31 | 254,920.59 | 144,707.96 | 208,421.97 |
| 2023-12-31 | 110,212.63 | 103,757.36 | 63,714.01 |
| 2023-09-30 | 6,455.27 | -2,314.93 | -40,043.35 |
| 2023-06-30 | 8,770.20 | -951.83 | -37,728.42 |
| 2023-03-31 | 9,722.03 | -36,776.59 | -36,776.59 |
| 2022-12-01 | 46,498.62 | -- | -- |