0.0466% | 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 | 99,040.20 | 0.64 | -101,460.45 |
| 2024-09-30 | 99,039.56 | -1.24 | -101,461.09 |
| 2024-06-30 | 99,040.80 | -19,422.26 | -101,459.85 |
| 2024-03-31 | 118,463.06 | -1,155.39 | -82,037.59 |
| 2023-12-31 | 119,618.45 | 14,465.18 | -80,882.20 |
| 2023-09-30 | 105,153.27 | -1,982.71 | -95,347.38 |
| 2023-06-30 | 107,135.98 | 86,119.85 | -93,364.67 |
| 2023-03-31 | 21,016.13 | -129,473.61 | -179,484.52 |
| 2022-12-31 | 150,489.74 | -50,010.91 | -50,010.91 |
| 2022-08-11 | 200,500.65 | -- | -- |