0.0477% | 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 | 121,161.78 | -80,901.02 | 103,398.32 |
| 2024-09-30 | 202,062.80 | 38,007.48 | 184,299.34 |
| 2024-06-30 | 164,055.32 | 23,743.76 | 146,291.86 |
| 2024-03-31 | 140,311.56 | 32,018.37 | 122,548.10 |
| 2023-12-31 | 108,293.19 | 94,321.26 | 90,529.73 |
| 2023-09-30 | 13,971.93 | -3,791.53 | -3,791.53 |
| 2023-05-18 | 17,763.46 | -- | -- |