0.5422% | 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 | 20,752.86 | -1,920.52 | -18,248.74 |
| 2024-09-30 | 22,673.38 | -1,599.76 | -16,328.22 |
| 2024-06-30 | 24,273.14 | -1,314.15 | -14,728.46 |
| 2024-03-31 | 25,587.29 | -1,657.97 | -13,414.31 |
| 2023-12-31 | 27,245.26 | -1,929.07 | -11,756.34 |
| 2023-09-30 | 29,174.33 | -2,326.99 | -9,827.27 |
| 2023-06-30 | 31,501.32 | -3,891.56 | -7,500.28 |
| 2023-03-31 | 35,392.88 | -4,643.42 | -3,608.72 |
| 2022-12-31 | 40,036.30 | 312.35 | 1,034.70 |
| 2022-09-30 | 39,723.95 | 496.16 | 722.35 |
| 2022-06-30 | 39,227.79 | 226.19 | 226.19 |
| 2022-02-23 | 39,001.60 | -- | -- |