0.0429% | 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 | 187,724.69 | 37,648.74 | 171,970.49 |
| 2024-09-30 | 150,075.95 | -67,787.10 | 134,321.75 |
| 2024-06-30 | 217,863.05 | 43,709.81 | 202,108.85 |
| 2024-03-31 | 174,153.24 | 47,993.26 | 158,399.04 |
| 2023-12-31 | 126,159.98 | -18,474.48 | 110,405.78 |
| 2023-09-30 | 144,634.46 | 27,382.28 | 128,880.26 |
| 2023-06-30 | 117,252.18 | 81,679.76 | 101,497.98 |
| 2023-03-31 | 35,572.42 | 19,818.22 | 19,818.22 |
| 2022-12-31 | 15,754.20 | -- | -- |