0.0000% | 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 | 21,858.51 | 3,764.56 | 16,507.21 |
| 2024-09-30 | 18,093.95 | 457.73 | 12,742.65 |
| 2024-06-30 | 17,636.22 | 2,614.53 | 12,284.92 |
| 2024-03-31 | 15,021.69 | 4,446.64 | 9,670.39 |
| 2023-12-31 | 10,575.05 | 5,223.75 | 5,223.75 |
| 2023-09-30 | 5,351.30 | -- | -- |