0.5030% | 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 | 6,544.47 | -8,283.67 | -15,119.08 |
| 2024-09-30 | 14,828.14 | -501.33 | -6,835.41 |
| 2024-06-30 | 15,329.47 | -160.31 | -6,334.08 |
| 2024-03-31 | 15,489.78 | -273.86 | -6,173.77 |
| 2023-12-31 | 15,763.64 | -802.42 | -5,899.91 |
| 2023-09-30 | 16,566.06 | -1,394.74 | -5,097.49 |
| 2023-06-30 | 17,960.80 | -535.28 | -3,702.75 |
| 2023-03-31 | 18,496.08 | -3,227.72 | -3,167.47 |
| 2022-12-31 | 21,723.80 | 15.82 | 60.25 |
| 2022-09-30 | 21,707.98 | 31.51 | 44.43 |
| 2022-06-30 | 21,676.47 | 12.92 | 12.92 |
| 2022-03-01 | 21,663.55 | -- | -- |