0.0190% | 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 | 97,755.19 | -3,688.21 | -82,248.88 |
| 2024-09-30 | 101,443.40 | -11,352.65 | -78,560.67 |
| 2024-06-30 | 112,796.05 | 14,285.41 | -67,208.02 |
| 2024-03-31 | 98,510.64 | -15,168.10 | -81,493.43 |
| 2023-12-31 | 113,678.74 | 39,462.36 | -66,325.33 |
| 2023-09-30 | 74,216.38 | 44,213.45 | -105,787.69 |
| 2023-06-30 | 30,002.93 | -0.01 | -150,001.14 |
| 2023-03-31 | 30,002.94 | -150,001.13 | -150,001.13 |
| 2022-12-14 | 180,004.07 | -- | -- |