-0.0098% | 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 | 754.16 | -146.76 | -116,213.90 |
| 2024-09-30 | 900.92 | -433.02 | -116,067.14 |
| 2024-06-30 | 1,333.94 | -932.06 | -115,634.12 |
| 2024-03-31 | 2,266.00 | -3,140.72 | -114,702.06 |
| 2023-12-31 | 5,406.72 | -9,185.54 | -111,561.34 |
| 2023-09-30 | 14,592.26 | -102,375.80 | -102,375.80 |
| 2023-06-29 | 116,968.06 | -- | -- |