0.1729% | 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 | 11,954.39 | 2,079.83 | 11,954.35 |
| 2024-09-30 | 9,874.56 | 9,000.18 | 9,874.52 |
| 2024-06-30 | 874.38 | 799.01 | 874.34 |
| 2024-03-31 | 75.37 | -2,975.38 | 75.33 |
| 2023-12-31 | 3,050.75 | 1,392.35 | 3,050.71 |
| 2023-09-30 | 1,658.40 | -4,103.23 | 1,658.36 |
| 2023-06-30 | 5,761.63 | 1,217.18 | 5,761.59 |
| 2023-03-31 | 4,544.45 | -666.73 | 4,544.41 |
| 2022-12-31 | 5,211.18 | -1,716.03 | 5,211.14 |
| 2022-09-30 | 6,927.21 | 6,927.17 | 6,927.17 |
| 2022-06-30 | 0.04 | 0.00 | 0.00 |
| 2022-04-27 | 0.04 | -- | -- |