0.0091% | 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 | 37,339.91 | 12,045.38 | 36,767.72 |
| 2024-09-30 | 25,294.53 | -528.07 | 24,722.34 |
| 2024-06-30 | 25,822.60 | 11,458.67 | 25,250.41 |
| 2024-03-31 | 14,363.93 | 386.45 | 13,791.74 |
| 2023-12-31 | 13,977.48 | -1,995.23 | 13,405.29 |
| 2023-09-30 | 15,972.71 | 1,466.66 | 15,400.52 |
| 2023-06-30 | 14,506.05 | 396.62 | 13,933.86 |
| 2023-03-31 | 14,109.43 | 9,853.48 | 13,537.24 |
| 2022-12-31 | 4,255.95 | 1,837.32 | 3,683.76 |
| 2022-09-30 | 2,418.63 | 1,846.44 | 1,846.44 |
| 2022-06-30 | 572.19 | 0.00 | 0.00 |
| 2022-04-28 | 572.19 | -- | -- |