-1.3515% | 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 | 282,615.50 | 9,792.85 | -77,578.57 |
| 2024-09-30 | 272,822.65 | -13,934.60 | -87,371.42 |
| 2024-06-30 | 286,757.25 | -11,070.92 | -73,436.82 |
| 2024-03-31 | 297,828.17 | -17,297.64 | -62,365.90 |
| 2023-12-31 | 315,125.81 | -19,854.49 | -45,068.26 |
| 2023-09-30 | 334,980.30 | -25,213.77 | -25,213.77 |
| 2023-06-30 | 360,194.07 | 0.00 | 0.00 |
| 2023-04-27 | 360,194.07 | -- | -- |