2.6257% | 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 | 1,811.68 | -338.62 | -11,894.64 |
| 2024-09-30 | 2,150.30 | -49.19 | -11,556.02 |
| 2024-06-30 | 2,199.49 | -22.82 | -11,506.83 |
| 2024-03-31 | 2,222.31 | -25.85 | -11,484.01 |
| 2023-12-31 | 2,248.16 | -162.81 | -11,458.16 |
| 2023-09-30 | 2,410.97 | -57.20 | -11,295.35 |
| 2023-06-30 | 2,468.17 | -139.76 | -11,238.15 |
| 2023-03-31 | 2,607.93 | -3,220.59 | -11,098.39 |
| 2022-12-31 | 5,828.52 | -7,877.80 | -7,877.80 |
| 2022-09-21 | 13,706.32 | -- | -- |