0.0382% | 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 | 533,718.33 | 500,874.36 | 354,155.39 |
| 2024-09-30 | 32,843.97 | -9,383.33 | -146,718.97 |
| 2024-06-30 | 42,227.30 | 756.95 | -137,335.64 |
| 2024-03-31 | 41,470.35 | -63,093.76 | -138,092.59 |
| 2023-12-31 | 104,564.11 | 56,757.96 | -74,998.83 |
| 2023-09-30 | 47,806.15 | -1,326.60 | -131,756.79 |
| 2023-06-30 | 49,132.75 | -25,333.70 | -130,430.19 |
| 2023-03-31 | 74,466.45 | -105,096.49 | -105,096.49 |
| 2022-12-20 | 179,562.94 | -- | -- |