0.9472% | 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 | 36,483.69 | 16,901.22 | -11,261.76 |
| 2024-09-30 | 19,582.47 | -312.09 | -28,162.98 |
| 2024-06-30 | 19,894.56 | 12.38 | -27,850.89 |
| 2024-03-31 | 19,882.18 | -2,458.50 | -27,863.27 |
| 2023-12-31 | 22,340.68 | -4,175.84 | -25,404.77 |
| 2023-09-30 | 26,516.52 | -1,202.51 | -21,228.93 |
| 2023-06-30 | 27,719.03 | -1,853.01 | -20,026.42 |
| 2023-03-31 | 29,572.04 | 1,774.32 | -18,173.41 |
| 2022-12-31 | 27,797.72 | -1,191.49 | -19,947.73 |
| 2022-09-30 | 28,989.21 | -1,599.05 | -18,756.24 |
| 2022-06-30 | 30,588.26 | -17,157.19 | -17,157.19 |
| 2022-03-08 | 47,745.45 | -- | -- |