0.1307% | 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 | 8,171.80 | -222.89 | -23,342.38 |
| 2024-09-30 | 8,394.69 | -74.02 | -23,119.49 |
| 2024-06-30 | 8,468.71 | -116.59 | -23,045.47 |
| 2024-03-31 | 8,585.30 | -205.71 | -22,928.88 |
| 2023-12-31 | 8,791.01 | -103.72 | -22,723.17 |
| 2023-09-30 | 8,894.73 | 73.74 | -22,619.45 |
| 2023-06-30 | 8,820.99 | -1,422.66 | -22,693.19 |
| 2023-03-31 | 10,243.65 | -188.72 | -21,270.53 |
| 2022-12-31 | 10,432.37 | 38.44 | -21,081.81 |
| 2022-09-30 | 10,393.93 | -6,793.85 | -21,120.25 |
| 2022-06-30 | 17,187.78 | -14,326.40 | -14,326.40 |
| 2022-02-08 | 31,514.18 | -- | -- |