-1.0139% | 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 | 49,233.50 | 284.16 | 1,679.57 |
| 2024-09-30 | 48,949.34 | 121.72 | 1,395.41 |
| 2024-06-30 | 48,827.62 | 112.75 | 1,273.69 |
| 2024-03-31 | 48,714.87 | 241.06 | 1,160.94 |
| 2023-12-31 | 48,473.81 | 149.93 | 919.88 |
| 2023-09-30 | 48,323.88 | 163.54 | 769.95 |
| 2023-06-30 | 48,160.34 | 325.30 | 606.41 |
| 2023-03-31 | 47,835.04 | 169.59 | 281.11 |
| 2022-12-31 | 47,665.45 | 110.61 | 111.52 |
| 2022-09-30 | 47,554.84 | 0.91 | 0.91 |
| 2022-07-26 | 47,553.93 | -- | -- |