0.5359% | 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 | 55,328.43 | -3,914.55 | -32,079.00 |
| 2024-09-30 | 59,242.98 | -2,386.34 | -28,164.45 |
| 2024-06-30 | 61,629.32 | -2,099.51 | -25,778.11 |
| 2024-03-31 | 63,728.83 | -3,018.66 | -23,678.60 |
| 2023-12-31 | 66,747.49 | -3,275.60 | -20,659.94 |
| 2023-09-30 | 70,023.09 | -4,302.64 | -17,384.34 |
| 2023-06-30 | 74,325.73 | -7,642.85 | -13,081.70 |
| 2023-03-31 | 81,968.58 | -6,089.94 | -5,438.85 |
| 2022-12-31 | 88,058.52 | 111.34 | 651.09 |
| 2022-09-30 | 87,947.18 | 355.08 | 539.75 |
| 2022-06-30 | 87,592.10 | 184.67 | 184.67 |
| 2022-02-23 | 87,407.43 | -- | -- |