0.0718% | 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 | 105,836.58 | 55,865.11 | 101,877.75 |
| 2024-09-30 | 49,971.47 | -297,915.35 | 46,012.64 |
| 2024-06-30 | 347,886.82 | 190,405.69 | 343,927.99 |
| 2024-03-31 | 157,481.13 | 87,671.23 | 153,522.30 |
| 2023-12-31 | 69,809.90 | 65,851.07 | 65,851.07 |
| 2023-09-30 | 3,958.83 | -- | -- |