0.8252% | 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 | 1,686.03 | -281.25 | -1,199.99 |
| 2024-09-30 | 1,967.28 | -64.04 | -918.74 |
| 2024-06-30 | 2,031.32 | 119.43 | -854.70 |
| 2024-03-31 | 1,911.89 | -325.95 | -974.13 |
| 2023-12-31 | 2,237.84 | -93.63 | -648.18 |
| 2023-09-30 | 2,331.47 | -0.67 | -554.55 |
| 2023-06-30 | 2,332.14 | -54.77 | -553.88 |
| 2023-03-31 | 2,386.91 | -120.56 | -499.11 |
| 2022-12-31 | 2,507.47 | 64.64 | -378.55 |
| 2022-09-30 | 2,442.83 | -272.99 | -443.19 |
| 2022-06-30 | 2,715.82 | -170.20 | -170.20 |
| 2022-03-31 | 2,886.02 | 0.00 | 0.00 |
| 2022-01-05 | 2,886.02 | -- | -- |