0.1519% | 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 | 762,883.84 | 263,739.62 | 65,658.94 |
| 2024-09-30 | 499,144.22 | 32,633.85 | -198,080.68 |
| 2024-06-30 | 466,510.37 | -131,992.25 | -230,714.53 |
| 2024-03-31 | 598,502.62 | 337,641.16 | -98,722.28 |
| 2023-12-31 | 260,861.46 | -132,253.27 | -436,363.44 |
| 2023-09-30 | 393,114.73 | -192,123.78 | -304,110.17 |
| 2023-06-30 | 585,238.51 | -111,986.39 | -111,986.39 |
| 2023-04-25 | 697,224.90 | -- | -- |