0.1219% | 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 | 5,621.44 | -7,692.57 | 5,621.43 |
| 2024-09-30 | 13,314.01 | -9,101.05 | 13,314.00 |
| 2024-06-30 | 22,415.06 | 21,534.86 | 22,415.05 |
| 2024-03-31 | 880.20 | 596.87 | 880.19 |
| 2023-12-31 | 283.33 | 27.59 | 283.32 |
| 2023-09-30 | 255.74 | -242.52 | 255.73 |
| 2023-06-30 | 498.26 | 10.87 | 498.25 |
| 2023-03-31 | 487.39 | 487.31 | 487.38 |
| 2022-12-31 | 0.08 | -1,350.00 | 0.07 |
| 2022-09-30 | 1,350.08 | 1,349.95 | 1,350.07 |
| 2022-06-30 | 0.13 | 0.00 | 0.12 |
| 2022-03-31 | 0.13 | 0.06 | 0.12 |
| 2021-12-31 | 0.07 | 0.06 | 0.06 |
| 2021-09-30 | 0.01 | 0.00 | 0.00 |
| 2021-06-30 | 0.01 | -- | -- |