0.7174% | 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 | 49,775.22 | -17,367.06 | -19,836.93 |
| 2024-09-30 | 67,142.28 | -3,583.14 | -2,469.87 |
| 2024-06-30 | 70,725.42 | -7,605.15 | 1,113.27 |
| 2024-03-31 | 78,330.57 | -19,918.39 | 8,718.42 |
| 2023-12-31 | 98,248.96 | 8,146.15 | 28,636.81 |
| 2023-09-30 | 90,102.81 | 20,490.66 | 20,490.66 |
| 2023-06-30 | 69,612.15 | 0.00 | 0.00 |
| 2023-04-25 | 69,612.15 | -- | -- |