-0.0294% | 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 | 193,351.58 | -89,132.84 | 193,350.35 |
| 2024-09-30 | 282,484.42 | -113,393.38 | 282,483.19 |
| 2024-06-30 | 395,877.80 | 286,374.97 | 395,876.57 |
| 2024-03-31 | 109,502.83 | -65,882.00 | 109,501.60 |
| 2023-12-31 | 175,384.83 | 175,383.60 | 175,383.60 |
| 2023-09-30 | 1.23 | -- | -- |