0.2325% | 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 | 73,605.11 | -11,867.25 | 9,167.72 |
| 2024-09-30 | 85,472.36 | 22,020.66 | 21,034.97 |
| 2024-06-30 | 63,451.70 | 4.69 | -985.69 |
| 2024-03-31 | 63,447.01 | 13,968.30 | -990.38 |
| 2023-12-31 | 49,478.71 | -2,779.50 | -14,958.68 |
| 2023-09-30 | 52,258.21 | -6,472.82 | -12,179.18 |
| 2023-06-30 | 58,731.03 | -5,706.36 | -5,706.36 |
| 2023-03-17 | 64,437.39 | -- | -- |