0.9229% | 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 | 49,403.14 | 5,013.31 | 34,037.69 |
| 2024-09-30 | 44,389.83 | 10,151.31 | 29,024.38 |
| 2024-06-30 | 34,238.52 | 5,988.06 | 18,873.07 |
| 2024-03-31 | 28,250.46 | 14,774.04 | 12,885.01 |
| 2023-12-31 | 13,476.42 | -2,214.86 | -1,889.03 |
| 2023-09-30 | 15,691.28 | 325.83 | 325.83 |
| 2023-06-30 | 15,365.45 | -- | -- |