0.0756% | 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 | 4,616.40 | -1,826.01 | -17,725.40 |
| 2024-09-30 | 6,442.41 | -2,243.46 | -15,899.39 |
| 2024-06-30 | 8,685.87 | -8,532.19 | -13,655.93 |
| 2024-03-31 | 17,218.06 | -5,124.29 | -5,123.74 |
| 2023-12-31 | 22,342.35 | 0.43 | 0.55 |
| 2023-09-30 | 22,341.92 | 0.12 | 0.12 |
| 2023-06-16 | 22,341.80 | -- | -- |