0.2478% | 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 | 3,194.01 | 312.88 | -9,293.92 |
| 2024-09-30 | 2,881.13 | -746.54 | -9,606.80 |
| 2024-06-30 | 3,627.67 | -1,370.26 | -8,860.26 |
| 2024-03-31 | 4,997.93 | -1,765.52 | -7,490.00 |
| 2023-12-31 | 6,763.45 | -1,824.58 | -5,724.48 |
| 2023-09-30 | 8,588.03 | -773.68 | -3,899.90 |
| 2023-06-30 | 9,361.71 | -6,567.02 | -3,126.22 |
| 2023-03-31 | 15,928.73 | -2,539.35 | 3,440.80 |
| 2022-12-31 | 18,468.08 | 5,973.14 | 5,980.15 |
| 2022-09-30 | 12,494.94 | 1,498.23 | 7.01 |
| 2022-06-30 | 10,996.71 | -1,491.22 | -1,491.22 |
| 2022-04-15 | 12,487.93 | -- | -- |