0.1978% | 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 | 2,476.85 | 992.24 | -5,380.44 |
| 2024-09-30 | 1,484.61 | -408.43 | -6,372.68 |
| 2024-06-30 | 1,893.04 | -515.41 | -5,964.25 |
| 2024-03-31 | 2,408.45 | -614.59 | -5,448.84 |
| 2023-12-31 | 3,023.04 | -474.28 | -4,834.25 |
| 2023-09-30 | 3,497.32 | -906.94 | -4,359.97 |
| 2023-06-30 | 4,404.26 | -3,453.03 | -3,453.03 |
| 2023-03-31 | 7,857.29 | 0.00 | 0.00 |
| 2023-01-18 | 7,857.29 | -- | -- |