0.0855% | 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 | 4,329.08 | -281.12 | -7,197.05 |
| 2024-09-30 | 4,610.20 | -573.18 | -6,915.93 |
| 2024-06-30 | 5,183.38 | -426.35 | -6,342.75 |
| 2024-03-31 | 5,609.73 | -525.12 | -5,916.40 |
| 2023-12-31 | 6,134.85 | -1,142.02 | -5,391.28 |
| 2023-09-30 | 7,276.87 | -629.18 | -4,249.26 |
| 2023-06-30 | 7,906.05 | -3,621.17 | -3,620.08 |
| 2023-03-31 | 11,527.22 | 0.34 | 1.09 |
| 2022-12-31 | 11,526.88 | 0.00 | 0.75 |
| 2022-09-30 | 11,526.88 | 0.75 | 0.75 |
| 2022-07-12 | 11,526.13 | -- | -- |