0.2342% | 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 | 124,743.80 | -28,392.02 | -97,261.61 |
| 2024-09-30 | 153,135.82 | 41,220.11 | -68,869.59 |
| 2024-06-30 | 111,915.71 | 12,395.41 | -110,089.70 |
| 2024-03-31 | 99,520.30 | -19,677.42 | -122,485.11 |
| 2023-12-31 | 119,197.72 | 99,184.18 | -102,807.69 |
| 2023-09-30 | 20,013.54 | 12.19 | -201,991.87 |
| 2023-06-30 | 20,001.35 | 0.78 | -202,004.06 |
| 2023-03-31 | 20,000.57 | -202,004.84 | -202,004.84 |
| 2022-12-23 | 222,005.41 | -- | -- |