0.0985% | 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 | 29,244.23 | 439.38 | -20,132.61 |
| 2024-09-30 | 28,804.85 | -3,000.91 | -20,571.99 |
| 2024-06-30 | 31,805.76 | 519.09 | -17,571.08 |
| 2024-03-31 | 31,286.67 | -4,173.93 | -18,090.17 |
| 2023-12-31 | 35,460.60 | -3,075.63 | -13,916.24 |
| 2023-09-30 | 38,536.23 | -10,840.61 | -10,840.61 |
| 2023-05-12 | 49,376.84 | -- | -- |