0.2142% | 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 | 5,547.08 | -594.66 | -3,344.80 |
| 2024-09-30 | 6,141.74 | -136.77 | -2,750.14 |
| 2024-06-30 | 6,278.51 | 3,015.20 | -2,613.37 |
| 2024-03-31 | 3,263.31 | -318.11 | -5,628.57 |
| 2023-12-31 | 3,581.42 | 517.86 | -5,310.46 |
| 2023-09-30 | 3,063.56 | -182.62 | -5,828.32 |
| 2023-06-30 | 3,246.18 | 1,317.77 | -5,645.70 |
| 2023-03-31 | 1,928.41 | 1,072.94 | -6,963.47 |
| 2022-12-31 | 855.47 | -63.94 | -8,036.41 |
| 2022-09-30 | 919.41 | 258.63 | -7,972.47 |
| 2022-06-30 | 660.78 | -8,231.10 | -8,231.10 |
| 2022-03-17 | 8,891.88 | -- | -- |