-0.0133% | 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 | 13,343.99 | -1,200.00 | -41,800.00 |
| 2024-09-30 | 14,543.99 | -700.00 | -40,600.00 |
| 2024-06-30 | 15,243.99 | -2,100.00 | -39,900.00 |
| 2024-03-31 | 17,343.99 | -2,600.00 | -37,800.00 |
| 2023-12-31 | 19,943.99 | -1,600.00 | -35,200.00 |
| 2023-09-30 | 21,543.99 | -1,400.00 | -33,600.00 |
| 2023-06-30 | 22,943.99 | -1,200.00 | -32,200.00 |
| 2023-03-31 | 24,143.99 | -3,200.00 | -31,000.00 |
| 2022-12-31 | 27,343.99 | -1,100.00 | -27,800.00 |
| 2022-09-30 | 28,443.99 | -26,700.00 | -26,700.00 |
| 2022-07-13 | 55,143.99 | -- | -- |