1.3037% | 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 | 5,602.20 | -3,600.00 | -56,200.00 |
| 2024-09-30 | 9,202.20 | -1,300.00 | -52,600.00 |
| 2024-06-30 | 10,502.20 | 4,900.00 | -51,300.00 |
| 2024-03-31 | 5,602.20 | -300.00 | -56,200.00 |
| 2023-12-31 | 5,902.20 | -3,300.00 | -55,900.00 |
| 2023-09-30 | 9,202.20 | -3,900.00 | -52,600.00 |
| 2023-06-30 | 13,102.20 | -48,700.00 | -48,700.00 |
| 2023-04-17 | 61,802.20 | -- | -- |