0.8936% | 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 | 6,508.69 | -243.55 | -12,750.62 |
| 2024-09-30 | 6,752.24 | -90.03 | -12,507.07 |
| 2024-06-30 | 6,842.27 | -458.35 | -12,417.04 |
| 2024-03-31 | 7,300.62 | -537.94 | -11,958.69 |
| 2023-12-31 | 7,838.56 | -264.78 | -11,420.75 |
| 2023-09-30 | 8,103.34 | -1,223.34 | -11,155.97 |
| 2023-06-30 | 9,326.68 | -1,644.99 | -9,932.63 |
| 2023-03-31 | 10,971.67 | -8,361.23 | -8,287.64 |
| 2022-12-31 | 19,332.90 | 26.90 | 73.59 |
| 2022-09-30 | 19,306.00 | 20.72 | 46.69 |
| 2022-06-30 | 19,285.28 | 25.97 | 25.97 |
| 2022-03-04 | 19,259.31 | -- | -- |