-0.0092% | 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 | 10,722.21 | 7,839.41 | -15,842.09 |
| 2024-09-30 | 2,882.80 | 1,780.48 | -23,681.50 |
| 2024-06-30 | 1,102.32 | 54.29 | -25,461.98 |
| 2024-03-31 | 1,048.03 | -299.85 | -25,516.27 |
| 2023-12-31 | 1,347.88 | -1,828.23 | -25,216.42 |
| 2023-09-30 | 3,176.11 | -715.19 | -23,388.19 |
| 2023-06-30 | 3,891.30 | -1,171.95 | -22,673.00 |
| 2023-03-31 | 5,063.25 | -8,020.01 | -21,501.05 |
| 2022-12-31 | 13,083.26 | 2,236.66 | -13,481.04 |
| 2022-09-30 | 10,846.60 | -1,717.78 | -15,717.70 |
| 2022-06-30 | 12,564.38 | -13,999.92 | -13,999.92 |
| 2022-03-18 | 26,564.30 | -- | -- |