0.0862% | 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 | 14,965.03 | -725.99 | -13,509.62 |
| 2024-09-30 | 15,691.02 | -441.93 | -12,783.63 |
| 2024-06-30 | 16,132.95 | -350.31 | -12,341.70 |
| 2024-03-31 | 16,483.26 | -421.64 | -11,991.39 |
| 2023-12-31 | 16,904.90 | -281.59 | -11,569.75 |
| 2023-09-30 | 17,186.49 | -202.64 | -11,288.16 |
| 2023-06-30 | 17,389.13 | -733.91 | -11,085.52 |
| 2023-03-31 | 18,123.04 | -10,410.37 | -10,351.61 |
| 2022-12-31 | 28,533.41 | 45.76 | 58.76 |
| 2022-09-30 | 28,487.65 | 11.07 | 13.00 |
| 2022-06-30 | 28,476.58 | 1.93 | 1.93 |
| 2022-02-11 | 28,474.65 | -- | -- |