0.6528% | 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 | 31,439.66 | -5,192.60 | 19,117.22 |
| 2024-09-30 | 36,632.26 | -4,423.85 | 24,309.82 |
| 2024-06-30 | 41,056.11 | -8,530.86 | 28,733.67 |
| 2024-03-31 | 49,586.97 | -1,203.45 | 37,264.53 |
| 2023-12-31 | 50,790.42 | 6,623.18 | 38,467.98 |
| 2023-09-30 | 44,167.24 | 11,929.51 | 31,844.80 |
| 2023-06-30 | 32,237.73 | 16,299.22 | 19,915.29 |
| 2023-03-31 | 15,938.51 | 9,414.04 | 3,616.07 |
| 2022-12-31 | 6,524.47 | -128.28 | -5,797.97 |
| 2022-09-30 | 6,652.75 | -5,669.69 | -5,669.69 |
| 2022-05-06 | 12,322.44 | -- | -- |