-0.0279% | 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 | 13,288.09 | 6,058.55 | 10,203.58 |
| 2024-09-30 | 7,229.54 | 3,904.76 | 4,145.03 |
| 2024-06-30 | 3,324.78 | 816.98 | 240.27 |
| 2024-03-31 | 2,507.80 | 2,047.36 | -576.71 |
| 2023-12-31 | 460.44 | -2,624.07 | -2,624.07 |
| 2023-09-30 | 3,084.51 | 0.00 | 0.00 |
| 2023-06-19 | 3,084.51 | -- | -- |