0.5697% | 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 | 4,477.20 | -165.61 | -7,062.98 |
| 2024-09-30 | 4,642.81 | 16.07 | -6,897.37 |
| 2024-06-30 | 4,626.74 | 44.34 | -6,913.44 |
| 2024-03-31 | 4,582.40 | -178.29 | -6,957.78 |
| 2023-12-31 | 4,760.69 | -235.84 | -6,779.49 |
| 2023-09-30 | 4,996.53 | -251.40 | -6,543.65 |
| 2023-06-30 | 5,247.93 | -182.33 | -6,292.25 |
| 2023-03-31 | 5,430.26 | -1,771.11 | -6,109.92 |
| 2022-12-31 | 7,201.37 | 210.72 | -4,338.81 |
| 2022-09-30 | 6,990.65 | -6,055.63 | -4,549.53 |
| 2022-06-30 | 13,046.28 | 1,506.10 | 1,506.10 |
| 2022-02-16 | 11,540.18 | -- | -- |