-0.5736% | 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 | 274,074.41 | 132,200.00 | 250,100.00 |
| 2024-09-30 | 141,874.41 | 101,300.00 | 117,900.00 |
| 2024-06-30 | 40,574.41 | 6,900.00 | 16,600.00 |
| 2024-03-31 | 33,674.41 | 24,000.00 | 9,700.00 |
| 2023-12-31 | 9,674.41 | -2,800.00 | -14,300.00 |
| 2023-09-30 | 12,474.41 | 6,900.00 | -11,500.00 |
| 2023-06-30 | 5,574.41 | -18,400.00 | -18,400.00 |
| 2023-04-12 | 23,974.41 | -- | -- |