0.5927% | 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 | 158,776.81 | -13,400.00 | 89,100.00 |
| 2024-09-30 | 172,176.81 | -11,500.00 | 102,500.00 |
| 2024-06-30 | 183,676.81 | -600.00 | 114,000.00 |
| 2024-03-31 | 184,276.81 | -2,900.00 | 114,600.00 |
| 2023-12-31 | 187,176.81 | -900.00 | 117,500.00 |
| 2023-09-30 | 188,076.81 | 7,200.00 | 118,400.00 |
| 2023-06-30 | 180,876.81 | 5,900.00 | 111,200.00 |
| 2023-03-31 | 174,976.81 | 9,800.00 | 105,300.00 |
| 2022-12-31 | 165,176.81 | 95,500.00 | 95,500.00 |
| 2022-08-19 | 69,676.81 | -- | -- |