0.1774% | 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 | 207,643.33 | 12,321.12 | 198,020.59 |
| 2024-09-30 | 195,322.21 | -48,413.44 | 185,699.47 |
| 2024-06-30 | 243,735.65 | 168,422.78 | 234,112.91 |
| 2024-03-31 | 75,312.87 | -80,526.61 | 65,690.13 |
| 2023-12-31 | 155,839.48 | 146,216.74 | 146,216.74 |
| 2023-09-30 | 9,622.74 | -- | -- |