0.1118% | 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 | 174,622.98 | -149,249.24 | 105,817.00 |
| 2024-09-30 | 323,872.22 | 58,234.25 | 255,066.24 |
| 2024-06-30 | 265,637.97 | 204,216.52 | 196,831.99 |
| 2024-03-31 | 61,421.45 | 27,241.68 | -7,384.53 |
| 2023-12-31 | 34,179.77 | 12,706.92 | -34,626.21 |
| 2023-09-30 | 21,472.85 | -2,331.48 | -47,333.13 |
| 2023-06-30 | 23,804.33 | -45,001.65 | -45,001.65 |
| 2023-02-27 | 68,805.98 | -- | -- |