0.0776% | 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 | 354,833.56 | 292,851.11 | -137,204.32 |
| 2024-09-30 | 61,982.45 | -125.55 | -430,055.43 |
| 2024-06-30 | 62,108.00 | -11,393.61 | -429,929.88 |
| 2024-03-31 | 73,501.61 | -300,146.69 | -418,536.27 |
| 2023-12-31 | 373,648.30 | 46,000.55 | -118,389.58 |
| 2023-09-30 | 327,647.75 | -164,390.13 | -164,390.13 |
| 2023-05-31 | 492,037.88 | -- | -- |