0.1432% | 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 | 434,999.47 | 132,957.41 | -45,003.24 |
| 2024-09-30 | 302,042.06 | -24,480.60 | -177,960.65 |
| 2024-06-30 | 326,522.66 | -34,575.05 | -153,480.05 |
| 2024-03-31 | 361,097.71 | -15,800.14 | -118,905.00 |
| 2023-12-31 | 376,897.85 | -20,676.12 | -103,104.86 |
| 2023-09-30 | 397,573.97 | 18,011.70 | -82,428.74 |
| 2023-06-30 | 379,562.27 | -100,440.44 | -100,440.44 |
| 2023-03-22 | 480,002.71 | -- | -- |