0.1969% | 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 | 285,312.82 | 52,748.13 | 207,700.11 |
| 2024-09-30 | 232,564.69 | -113,991.01 | 154,951.98 |
| 2024-06-30 | 346,555.70 | -26,031.58 | 268,942.99 |
| 2024-03-31 | 372,587.28 | 328,169.09 | 294,974.57 |
| 2023-12-31 | 44,418.19 | -33,194.52 | -33,194.52 |
| 2023-09-12 | 77,612.71 | -- | -- |