-0.0280% | 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 | 33,179.91 | -7,082.40 | 13,894.57 |
| 2024-09-30 | 40,262.31 | 6,283.82 | 20,976.97 |
| 2024-06-30 | 33,978.49 | 16,798.00 | 14,693.15 |
| 2024-03-31 | 17,180.49 | 6,376.26 | -2,104.85 |
| 2023-12-31 | 10,804.23 | -8,481.11 | -8,481.11 |
| 2023-09-30 | 19,285.34 | 0.00 | 0.00 |
| 2023-06-19 | 19,285.34 | -- | -- |