1.4060% | 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 | 1,959.33 | -67.58 | -8,860.45 |
| 2024-09-30 | 2,026.91 | -97.53 | -8,792.87 |
| 2024-06-30 | 2,124.44 | -70.46 | -8,695.34 |
| 2024-03-31 | 2,194.90 | -242.46 | -8,624.88 |
| 2023-12-31 | 2,437.36 | -274.65 | -8,382.42 |
| 2023-09-30 | 2,712.01 | 118.91 | -8,107.77 |
| 2023-06-30 | 2,593.10 | -145.49 | -8,226.68 |
| 2023-03-31 | 2,738.59 | -139.99 | -8,081.19 |
| 2022-12-31 | 2,878.58 | -244.26 | -7,941.20 |
| 2022-09-30 | 3,122.84 | -1,715.23 | -7,696.94 |
| 2022-06-30 | 4,838.07 | -5,981.71 | -5,981.71 |
| 2022-03-31 | 10,819.78 | 0.00 | 0.00 |
| 2022-01-25 | 10,819.78 | -- | -- |