0.6343% | 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 | 22,181.62 | -598.98 | -5,975.93 |
| 2024-09-30 | 22,780.60 | -1,384.08 | -5,376.95 |
| 2024-06-30 | 24,164.68 | -1,086.42 | -3,992.87 |
| 2024-03-31 | 25,251.10 | -2,997.37 | -2,906.45 |
| 2023-12-31 | 28,248.47 | 1.79 | 90.92 |
| 2023-09-30 | 28,246.68 | 5.36 | 89.13 |
| 2023-06-30 | 28,241.32 | 1.31 | 83.77 |
| 2023-03-31 | 28,240.01 | 2.36 | 82.46 |
| 2022-12-31 | 28,237.65 | 7.55 | 80.10 |
| 2022-09-30 | 28,230.10 | 51.55 | 72.55 |
| 2022-06-30 | 28,178.55 | 21.00 | 21.00 |
| 2022-03-31 | 28,157.55 | 0.00 | 0.00 |
| 2022-01-21 | 28,157.55 | -- | -- |