0.0677% | 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 | 429,941.63 | -142,133.77 | -166,187.03 |
| 2024-09-30 | 572,075.40 | 150,240.53 | -24,053.26 |
| 2024-06-30 | 421,834.87 | 39,150.45 | -174,293.79 |
| 2024-03-31 | 382,684.42 | -327,855.44 | -213,444.24 |
| 2023-12-31 | 710,539.86 | 114,411.20 | 114,411.20 |
| 2023-12-13 | 596,128.66 | -- | -- |