0.8890% | 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 | 13,352.75 | -595.87 | -24,328.90 |
| 2024-09-30 | 13,948.62 | -469.26 | -23,733.03 |
| 2024-06-30 | 14,417.88 | -371.64 | -23,263.77 |
| 2024-03-31 | 14,789.52 | -678.67 | -22,892.13 |
| 2023-12-31 | 15,468.19 | -1,510.76 | -22,213.46 |
| 2023-09-30 | 16,978.95 | -1,078.54 | -20,702.70 |
| 2023-06-30 | 18,057.49 | -3,921.78 | -19,624.16 |
| 2023-03-31 | 21,979.27 | -16,562.23 | -15,702.38 |
| 2022-12-31 | 38,541.50 | 32.42 | 859.85 |
| 2022-09-30 | 38,509.08 | 333.46 | 827.43 |
| 2022-06-30 | 38,175.62 | 493.97 | 493.97 |
| 2022-02-17 | 37,681.65 | -- | -- |