0.3865% | 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 | 488.06 | -563.46 | -20,044.09 |
| 2024-09-30 | 1,051.52 | -23.39 | -19,480.63 |
| 2024-06-30 | 1,074.91 | -674.86 | -19,457.24 |
| 2024-03-31 | 1,749.77 | -145.31 | -18,782.38 |
| 2023-12-31 | 1,895.08 | -344.35 | -18,637.07 |
| 2023-09-30 | 2,239.43 | -18,292.72 | -18,292.72 |
| 2023-06-14 | 20,532.15 | -- | -- |