0.0170% | 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 | 1,627.98 | -179.64 | -4,896.71 |
| 2024-09-30 | 1,807.62 | -16.69 | -4,717.07 |
| 2024-06-30 | 1,824.31 | -163.65 | -4,700.38 |
| 2024-03-31 | 1,987.96 | -24.63 | -4,536.73 |
| 2023-12-31 | 2,012.59 | -199.09 | -4,512.10 |
| 2023-09-30 | 2,211.68 | -612.09 | -4,313.01 |
| 2023-06-30 | 2,823.77 | -304.56 | -3,700.92 |
| 2023-03-31 | 3,128.33 | -266.78 | -3,396.36 |
| 2022-12-31 | 3,395.11 | -125.17 | -3,129.58 |
| 2022-09-30 | 3,520.28 | -8,809.23 | -3,004.41 |
| 2022-06-30 | 12,329.51 | 5,804.82 | 5,804.82 |
| 2022-03-08 | 6,524.69 | -- | -- |