0.4609% | 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 | 1,311.51 | -640.43 | -21,122.73 |
| 2024-09-30 | 1,951.94 | -106.14 | -20,482.30 |
| 2024-06-30 | 2,058.08 | -14.40 | -20,376.16 |
| 2024-03-31 | 2,072.48 | -29.54 | -20,361.76 |
| 2023-12-31 | 2,102.02 | -135.73 | -20,332.22 |
| 2023-09-30 | 2,237.75 | -43.64 | -20,196.49 |
| 2023-06-30 | 2,281.39 | -1,559.20 | -20,152.85 |
| 2023-03-31 | 3,840.59 | -677.28 | -18,593.65 |
| 2022-12-31 | 4,517.87 | -2,093.83 | -17,916.37 |
| 2022-09-30 | 6,611.70 | -15,822.54 | -15,822.54 |
| 2022-05-11 | 22,434.24 | -- | -- |