-0.2482% | 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 | 87,298.25 | -7,566.65 | 87,298.15 |
| 2024-09-30 | 94,864.90 | -30,358.59 | 94,864.80 |
| 2024-06-30 | 125,223.49 | 94,167.06 | 125,223.39 |
| 2024-03-31 | 31,056.43 | -2,219.78 | 31,056.33 |
| 2023-12-31 | 33,276.21 | 33,276.11 | 33,276.11 |
| 2023-09-30 | 0.10 | -- | -- |