0.0093% | 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 | 27,176.73 | 7,604.19 | 14,471.97 |
| 2024-09-30 | 19,572.54 | -8,009.03 | 6,867.78 |
| 2024-06-30 | 27,581.57 | -3,803.44 | 14,876.81 |
| 2024-03-31 | 31,385.01 | 5,576.05 | 18,680.25 |
| 2023-12-31 | 25,808.96 | -14,310.96 | 13,104.20 |
| 2023-09-30 | 40,119.92 | 26,356.75 | 27,415.16 |
| 2023-06-30 | 13,763.17 | 2,965.93 | 1,058.41 |
| 2023-03-31 | 10,797.24 | -1,907.52 | -1,907.52 |
| 2022-12-20 | 12,704.76 | -- | -- |