0.0485% | 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 | 101,214.95 | 57,341.86 | -590,566.60 |
| 2024-09-30 | 43,873.09 | 16,142.28 | -647,908.46 |
| 2024-06-30 | 27,730.81 | -7,659.45 | -664,050.74 |
| 2024-03-31 | 35,390.26 | -81,007.47 | -656,391.29 |
| 2023-12-31 | 116,397.73 | -22,900.59 | -575,383.82 |
| 2023-09-30 | 139,298.32 | -552,483.23 | -552,483.23 |
| 2023-05-30 | 691,781.55 | -- | -- |