0.0000% | 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 | 10,762.99 | -579.33 | -32,139.71 |
| 2024-09-30 | 11,342.32 | -411.36 | -31,560.38 |
| 2024-06-30 | 11,753.68 | -1,170.89 | -31,149.02 |
| 2024-03-31 | 12,924.57 | -342.53 | -29,978.13 |
| 2023-12-31 | 13,267.10 | -325.78 | -29,635.60 |
| 2023-09-30 | 13,592.88 | -999.02 | -29,309.82 |
| 2023-06-30 | 14,591.90 | -1,123.72 | -28,310.80 |
| 2023-03-31 | 15,715.62 | -1,244.17 | -27,187.08 |
| 2022-12-31 | 16,959.79 | -742.94 | -25,942.91 |
| 2022-09-30 | 17,702.73 | -21,350.45 | -25,199.97 |
| 2022-06-30 | 39,053.18 | -3,849.52 | -3,849.52 |
| 2022-03-08 | 42,902.70 | -- | -- |