0.7904% | 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 | 2,288.86 | -208.37 | -5,919.36 |
| 2024-09-30 | 2,497.23 | -210.08 | -5,710.99 |
| 2024-06-30 | 2,707.31 | -102.05 | -5,500.91 |
| 2024-03-31 | 2,809.36 | -45.48 | -5,398.86 |
| 2023-12-31 | 2,854.84 | 84.28 | -5,353.38 |
| 2023-09-30 | 2,770.56 | -484.16 | -5,437.66 |
| 2023-06-30 | 3,254.72 | 102.21 | -4,953.50 |
| 2023-03-31 | 3,152.51 | -50.59 | -5,055.71 |
| 2022-12-31 | 3,203.10 | 5.20 | -5,005.12 |
| 2022-09-30 | 3,197.90 | -532.10 | -5,010.32 |
| 2022-06-30 | 3,730.00 | -4,478.22 | -4,478.22 |
| 2022-03-31 | 8,208.22 | 0.00 | 0.00 |
| 2022-01-26 | 8,208.22 | -- | -- |