0.2095% | 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 | 403,320.41 | -9,415.12 | -204,681.49 |
| 2024-09-30 | 412,735.53 | 7,490.84 | -195,266.37 |
| 2024-06-30 | 405,244.69 | -30,000.80 | -202,757.21 |
| 2024-03-31 | 435,245.49 | -79,158.84 | -172,756.41 |
| 2023-12-31 | 514,404.33 | 9,275.09 | -93,597.57 |
| 2023-09-30 | 505,129.24 | -102,872.66 | -102,872.66 |
| 2023-06-08 | 608,001.90 | -- | -- |