0.6943% | 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 | 398,193.84 | -25,250.58 | 377,995.10 |
| 2024-09-30 | 423,444.42 | 159,849.07 | 403,245.68 |
| 2024-06-30 | 263,595.35 | 59.54 | 243,396.61 |
| 2024-03-31 | 263,535.81 | -20,487.89 | 243,337.07 |
| 2023-12-31 | 284,023.70 | 31,843.15 | 263,824.96 |
| 2023-09-30 | 252,180.55 | 76,965.13 | 231,981.81 |
| 2023-06-30 | 175,215.42 | 155,016.68 | 155,016.68 |
| 2023-03-31 | 20,198.74 | -- | -- |