0.0373% | 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 | 34,623.81 | -14,161.54 | -45,322.53 |
| 2024-09-30 | 48,785.35 | -3,261.63 | -31,160.99 |
| 2024-06-30 | 52,046.98 | 21,776.99 | -27,899.36 |
| 2024-03-31 | 30,269.99 | -11,854.59 | -49,676.35 |
| 2023-12-31 | 42,124.58 | -9,071.50 | -37,821.76 |
| 2023-09-30 | 51,196.08 | -29,659.39 | -28,750.26 |
| 2023-06-30 | 80,855.47 | 909.13 | 909.13 |
| 2023-02-07 | 79,946.34 | -- | -- |