0.1376% | 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 | 1,953.64 | 799.00 | -66,311.90 |
| 2024-09-30 | 1,154.64 | -533.00 | -67,110.90 |
| 2024-06-30 | 1,687.64 | -473.00 | -66,577.90 |
| 2024-03-31 | 2,160.64 | -2,185.00 | -66,104.90 |
| 2023-12-31 | 4,345.64 | 1,680.00 | -63,919.90 |
| 2023-09-30 | 2,665.64 | 567.00 | -65,599.90 |
| 2023-06-30 | 2,098.64 | 1,297.00 | -66,166.90 |
| 2023-03-31 | 801.64 | -765.00 | -67,463.90 |
| 2022-12-31 | 1,566.64 | 884.00 | -66,698.90 |
| 2022-09-08 | 682.64 | -67,582.90 | -67,582.90 |
| 2022-09-01 | 68,265.54 | -- | -- |