0.0641% | 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 | 23,223.33 | 16,241.74 | 23,148.32 |
| 2024-09-30 | 6,981.59 | 6,842.50 | 6,906.58 |
| 2024-06-30 | 139.09 | 103.03 | 64.08 |
| 2024-03-31 | 36.06 | 3.26 | -38.95 |
| 2023-12-31 | 32.80 | -62.85 | -42.21 |
| 2023-09-30 | 95.65 | 34.03 | 20.64 |
| 2023-06-30 | 61.62 | 14.71 | -13.39 |
| 2023-03-31 | 46.91 | 17.94 | -28.10 |
| 2022-12-31 | 28.97 | 3.02 | -46.04 |
| 2022-09-30 | 25.95 | -42.47 | -49.06 |
| 2022-06-30 | 68.42 | -20.43 | -6.59 |
| 2022-03-31 | 88.85 | 13.84 | 13.84 |
| 2021-12-09 | 75.01 | -- | -- |