-0.1175% | 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 | 4,688.27 | -532.98 | -6,958.73 |
| 2024-09-30 | 5,221.25 | -457.18 | -6,425.75 |
| 2024-06-30 | 5,678.43 | -547.50 | -5,968.57 |
| 2024-03-31 | 6,225.93 | -1,186.68 | -5,421.07 |
| 2023-12-31 | 7,412.61 | -11,681.46 | -4,234.39 |
| 2023-09-30 | 19,094.07 | -956.20 | 7,447.07 |
| 2023-06-30 | 20,050.27 | -1,907.73 | 8,403.27 |
| 2023-03-31 | 21,958.00 | -3,809.89 | 10,311.00 |
| 2022-12-31 | 25,767.89 | -1,128.63 | 14,120.89 |
| 2022-09-30 | 26,896.52 | 15,249.52 | 15,249.52 |
| 2022-05-06 | 11,647.00 | -- | -- |