0.2220% | 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 | 491,623.64 | 12,425.30 | 34,065.68 |
| 2024-09-30 | 479,198.34 | 115,837.66 | 21,640.38 |
| 2024-06-30 | 363,360.68 | 90,468.08 | -94,197.28 |
| 2024-03-31 | 272,892.60 | -137,283.13 | -184,665.36 |
| 2023-12-31 | 410,175.73 | -1,217.29 | -47,382.23 |
| 2023-09-30 | 411,393.02 | 1,423.12 | -46,164.94 |
| 2023-06-30 | 409,969.90 | 9,641.37 | -47,588.06 |
| 2023-03-31 | 400,328.53 | -57,229.43 | -57,229.43 |
| 2022-12-05 | 457,557.96 | -- | -- |