0.0472% | 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 | 945,455.26 | 515,441.94 | 746,383.47 |
| 2024-09-30 | 430,013.32 | 296,817.11 | 230,941.53 |
| 2024-06-30 | 133,196.21 | 80,257.46 | -65,875.58 |
| 2024-03-31 | 52,938.75 | 19,470.08 | -146,133.04 |
| 2023-12-31 | 33,468.67 | -19,256.41 | -165,603.12 |
| 2023-09-30 | 52,725.08 | -51,672.69 | -146,346.71 |
| 2023-06-30 | 104,397.77 | 84,502.96 | -94,674.02 |
| 2023-03-31 | 19,894.81 | -179,176.98 | -179,176.98 |
| 2022-12-27 | 199,071.79 | -- | -- |