0.4942% | 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 | 28,483.83 | -15,912.33 | -197,733.04 |
| 2024-09-30 | 44,396.16 | -19,601.11 | -181,820.71 |
| 2024-06-30 | 63,997.27 | -86,714.00 | -162,219.60 |
| 2024-03-31 | 150,711.27 | -75,847.86 | -75,505.60 |
| 2023-12-31 | 226,559.13 | 35.01 | 342.26 |
| 2023-09-30 | 226,524.12 | 305.92 | 307.25 |
| 2023-06-30 | 226,218.20 | 1.33 | 1.33 |
| 2023-03-21 | 226,216.87 | -- | -- |