0.1074% | 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 | 21,763.59 | -1,580.80 | -37,359.17 |
| 2024-09-30 | 23,344.39 | -1,618.65 | -35,778.37 |
| 2024-06-30 | 24,963.04 | -1,541.44 | -34,159.72 |
| 2024-03-31 | 26,504.48 | -1,608.26 | -32,618.28 |
| 2023-12-31 | 28,112.74 | -3,346.70 | -31,010.02 |
| 2023-09-30 | 31,459.44 | -3,442.59 | -27,663.32 |
| 2023-06-30 | 34,902.03 | -6,953.35 | -24,220.73 |
| 2023-03-31 | 41,855.38 | -17,267.38 | -17,267.38 |
| 2022-12-31 | 59,122.76 | 0.00 | 0.00 |
| 2022-09-30 | 59,122.76 | 0.00 | 0.00 |
| 2022-06-30 | 59,122.76 | 0.00 | 0.00 |
| 2022-03-23 | 59,122.76 | -- | -- |