0.0743% | 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 | 79,936.39 | -5,518.48 | 76,935.49 |
| 2024-09-30 | 85,454.87 | 4,982.62 | 82,453.97 |
| 2024-06-30 | 80,472.25 | 6,690.21 | 77,471.35 |
| 2024-03-31 | 73,782.04 | 59,969.22 | 70,781.14 |
| 2023-12-31 | 13,812.82 | -5,681.89 | 10,811.92 |
| 2023-09-30 | 19,494.71 | 1,868.39 | 16,493.81 |
| 2023-06-30 | 17,626.32 | 14,625.42 | 14,625.42 |
| 2023-03-31 | 3,000.90 | 0.00 | 0.00 |
| 2022-11-29 | 3,000.90 | -- | -- |