-0.0749% | 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 | 9,837.97 | -577.87 | 9,837.97 |
| 2024-09-30 | 10,415.84 | 2.70 | 10,415.84 |
| 2024-06-30 | 10,413.14 | -0.19 | 10,413.14 |
| 2024-03-31 | 10,413.33 | 10,413.20 | 10,413.33 |
| 2023-12-31 | 0.13 | 0.12 | 0.13 |
| 2023-09-30 | 0.01 | 0.01 | 0.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 0.00 | -- | -- |