0.0661% | 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 | 157,601.52 | 131,004.23 | 157,470.57 |
| 2024-09-30 | 26,597.29 | -11,302.74 | 26,466.34 |
| 2024-06-30 | 37,900.03 | 12,764.57 | 37,769.08 |
| 2024-03-31 | 25,135.46 | 25,013.52 | 25,004.51 |
| 2023-12-31 | 121.94 | -151.70 | -9.01 |
| 2023-09-30 | 273.64 | -24,695.75 | 142.69 |
| 2023-06-30 | 24,969.39 | 24,838.44 | 24,838.44 |
| 2023-03-31 | 130.95 | -- | -- |