0.0565% | 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 | 78,967.90 | -33,730.56 | 28,138.89 |
| 2024-09-30 | 112,698.46 | -55,916.77 | 61,869.45 |
| 2024-06-30 | 168,615.23 | 107,481.91 | 117,786.22 |
| 2024-03-31 | 61,133.32 | -29,086.82 | 10,304.31 |
| 2023-12-31 | 90,220.14 | 87,844.23 | 39,391.13 |
| 2023-09-30 | 2,375.91 | -1,183.46 | -48,453.10 |
| 2023-06-30 | 3,559.37 | -939.13 | -47,269.64 |
| 2023-03-31 | 4,498.50 | -46,330.51 | -46,330.51 |
| 2022-12-08 | 50,829.01 | -- | -- |