0.2167% | 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 | 15,288.96 | -25,336.25 | -27,910.67 |
| 2024-09-30 | 40,625.21 | -16,909.43 | -2,574.42 |
| 2024-06-30 | 57,534.64 | 37,968.19 | 14,335.01 |
| 2024-03-31 | 19,566.45 | 55.76 | -23,633.18 |
| 2023-12-31 | 19,510.69 | 7,154.47 | -23,688.94 |
| 2023-09-30 | 12,356.22 | -30,843.41 | -30,843.41 |
| 2023-05-25 | 43,199.63 | -- | -- |