0.2716% | 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 | 933,926.02 | 25,314.95 | 890,900.17 |
| 2024-09-30 | 908,611.07 | 350,610.18 | 865,585.22 |
| 2024-06-30 | 558,000.89 | 168,391.04 | 514,975.04 |
| 2024-03-31 | 389,609.85 | 208,337.77 | 346,584.00 |
| 2023-12-31 | 181,272.08 | 134,336.21 | 138,246.23 |
| 2023-09-30 | 46,935.87 | 3,910.02 | 3,910.02 |
| 2023-05-24 | 43,025.85 | -- | -- |