0.2268% | 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 | 274,469.99 | 2,231.61 | 187,481.30 |
| 2024-09-30 | 272,238.38 | -9,965.35 | 185,249.69 |
| 2024-06-30 | 282,203.73 | 199,039.41 | 195,215.04 |
| 2024-03-31 | 83,164.32 | -76,544.49 | -3,824.37 |
| 2023-12-31 | 159,708.81 | 894.36 | 72,720.12 |
| 2023-09-30 | 158,814.45 | 56,567.90 | 71,825.76 |
| 2023-06-30 | 102,246.55 | 15,257.86 | 15,257.86 |
| 2023-04-26 | 86,988.69 | -- | -- |