0.3784% | 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 | 54,848.13 | 1,391.35 | 52,996.20 |
| 2024-09-30 | 53,456.78 | -462.48 | 51,604.85 |
| 2024-06-30 | 53,919.26 | 87.88 | 52,067.33 |
| 2024-03-31 | 53,831.38 | -43.33 | 51,979.45 |
| 2023-12-31 | 53,874.71 | -7.73 | 52,022.78 |
| 2023-09-30 | 53,882.44 | 966.98 | 52,030.51 |
| 2023-06-30 | 52,915.46 | -23.73 | 51,063.53 |
| 2023-03-31 | 52,939.19 | 11.20 | 51,087.26 |
| 2022-12-31 | 52,927.99 | 13.71 | 51,076.06 |
| 2022-09-30 | 52,914.28 | 14.20 | 51,062.35 |
| 2022-06-30 | 52,900.08 | 51,048.15 | 51,048.15 |
| 2022-03-24 | 1,851.93 | -- | -- |