1.0929% | 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 | 11,730.05 | -1,117.57 | -4,488.86 |
| 2024-09-30 | 12,847.62 | -3,383.41 | -3,371.29 |
| 2024-06-30 | 16,231.03 | 0.23 | 12.12 |
| 2024-03-31 | 16,230.80 | 0.59 | 11.89 |
| 2023-12-31 | 16,230.21 | 1.03 | 11.30 |
| 2023-09-30 | 16,229.18 | 0.47 | 10.27 |
| 2023-06-30 | 16,228.71 | 2.90 | 9.80 |
| 2023-03-31 | 16,225.81 | 1.14 | 6.90 |
| 2022-12-31 | 16,224.67 | 4.29 | 5.76 |
| 2022-09-30 | 16,220.38 | 1.47 | 1.47 |
| 2022-06-30 | 16,218.91 | 0.00 | 0.00 |
| 2022-03-31 | 16,218.91 | 0.00 | 0.00 |
| 2021-12-31 | 16,218.91 | 0.00 | 0.00 |
| 2021-09-30 | 16,218.91 | -- | -- |