0.1807% | 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 | 4,261.95 | -727.18 | -18,165.85 |
| 2024-09-30 | 4,989.13 | -743.50 | -17,438.67 |
| 2024-06-30 | 5,732.63 | -1,027.52 | -16,695.17 |
| 2024-03-31 | 6,760.15 | -543.66 | -15,667.65 |
| 2023-12-31 | 7,303.81 | -1,244.10 | -15,123.99 |
| 2023-09-30 | 8,547.91 | -1,705.56 | -13,879.89 |
| 2023-06-30 | 10,253.47 | -2,272.24 | -12,174.33 |
| 2023-03-31 | 12,525.71 | -2,787.89 | -9,902.09 |
| 2022-12-31 | 15,313.60 | -1,989.05 | -7,114.20 |
| 2022-09-30 | 17,302.65 | -3,611.35 | -5,125.15 |
| 2022-06-30 | 20,914.00 | -1,513.80 | -1,513.80 |
| 2022-03-03 | 22,427.80 | -- | -- |