0.0759% | 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 | 80,304.96 | 61,520.52 | 78,417.42 |
| 2024-09-30 | 18,784.44 | 4,730.64 | 16,896.90 |
| 2024-06-30 | 14,053.80 | 4,731.07 | 12,166.26 |
| 2024-03-31 | 9,322.73 | 3,692.67 | 7,435.19 |
| 2023-12-31 | 5,630.06 | 3,742.52 | 3,742.52 |
| 2023-09-30 | 1,887.54 | 0.00 | 0.00 |
| 2023-07-20 | 1,887.54 | -- | -- |