0.1020% | 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 | 16,594.47 | -6,123.10 | -47,095.45 |
| 2024-09-30 | 22,717.57 | -14,478.61 | -40,972.35 |
| 2024-06-30 | 37,196.18 | 25,395.31 | -26,493.74 |
| 2024-03-31 | 11,800.87 | 9,173.55 | -51,889.05 |
| 2023-12-31 | 2,627.32 | -3,562.49 | -61,062.60 |
| 2023-09-30 | 6,189.81 | 578.11 | -57,500.11 |
| 2023-06-30 | 5,611.70 | -12,112.66 | -58,078.22 |
| 2023-03-31 | 17,724.36 | -45,965.56 | -45,965.56 |
| 2023-01-17 | 63,689.92 | -- | -- |