0.0374% | 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 | 765.63 | -788.48 | -9,033.68 |
| 2024-09-30 | 1,554.11 | -2,636.13 | -8,245.20 |
| 2024-06-30 | 4,190.24 | -489.46 | -5,609.07 |
| 2024-03-31 | 4,679.70 | 3,199.33 | -5,119.61 |
| 2023-12-31 | 1,480.37 | -4,835.11 | -8,318.94 |
| 2023-09-30 | 6,315.48 | -954.99 | -3,483.83 |
| 2023-06-30 | 7,270.47 | 509.59 | -2,528.84 |
| 2023-03-31 | 6,760.88 | 4,586.96 | -3,038.43 |
| 2022-12-31 | 2,173.92 | -2,643.03 | -7,625.39 |
| 2022-09-30 | 4,816.95 | -4,982.36 | -4,982.36 |
| 2022-05-24 | 9,799.31 | -- | -- |