0.0971% | 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 | 921.22 | -304.47 | -10,761.15 |
| 2024-09-30 | 1,225.69 | -318.32 | -10,456.68 |
| 2024-06-30 | 1,544.01 | -490.45 | -10,138.36 |
| 2024-03-31 | 2,034.46 | -476.65 | -9,647.91 |
| 2023-12-31 | 2,511.11 | -1,011.00 | -9,171.26 |
| 2023-09-30 | 3,522.11 | -694.12 | -8,160.26 |
| 2023-06-30 | 4,216.23 | -1,138.74 | -7,466.14 |
| 2023-03-31 | 5,354.97 | -6,331.37 | -6,327.40 |
| 2022-12-31 | 11,686.34 | 1.26 | 3.97 |
| 2022-09-30 | 11,685.08 | 1.70 | 2.71 |
| 2022-06-30 | 11,683.38 | 1.01 | 1.01 |
| 2022-03-31 | 11,682.37 | 0.00 | 0.00 |
| 2022-01-25 | 11,682.37 | -- | -- |