0.1210% | 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 | 47,457.64 | 28,313.66 | 15,455.35 |
| 2024-09-30 | 19,143.98 | -1,289.73 | -12,858.31 |
| 2024-06-30 | 20,433.71 | 861.45 | -11,568.58 |
| 2024-03-31 | 19,572.26 | 89.55 | -12,430.03 |
| 2023-12-31 | 19,482.71 | 384.65 | -12,519.58 |
| 2023-09-30 | 19,098.06 | -12,904.23 | -12,904.23 |
| 2023-06-07 | 32,002.29 | -- | -- |