2.2182% | 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 | 71,122.44 | 48,970.70 | 62,607.53 |
| 2024-09-30 | 22,151.74 | 4,084.31 | 13,636.83 |
| 2024-06-30 | 18,067.43 | 1,836.36 | 9,552.52 |
| 2024-03-31 | 16,231.07 | -2,331.25 | 7,716.16 |
| 2023-12-31 | 18,562.32 | 1,175.25 | 10,047.41 |
| 2023-09-30 | 17,387.07 | -15,811.01 | 8,872.16 |
| 2023-06-30 | 33,198.08 | 24,683.17 | 24,683.17 |
| 2023-03-31 | 8,514.91 | -- | -- |