-0.0641% | 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 | 52,332.92 | 4,854.32 | 40,076.60 |
| 2024-09-30 | 47,478.60 | -8,703.44 | 35,222.28 |
| 2024-06-30 | 56,182.04 | 8,218.60 | 43,925.72 |
| 2024-03-31 | 47,963.44 | 5,374.01 | 35,707.12 |
| 2023-12-31 | 42,589.43 | 2,209.29 | 30,333.11 |
| 2023-09-30 | 40,380.14 | 2,002.42 | 28,123.82 |
| 2023-06-30 | 38,377.72 | 12,007.29 | 26,121.40 |
| 2023-03-31 | 26,370.43 | 5,941.32 | 14,114.11 |
| 2022-12-31 | 20,429.11 | 1,301.42 | 8,172.79 |
| 2022-09-30 | 19,127.69 | 7,375.04 | 6,871.37 |
| 2022-06-30 | 11,752.65 | -503.67 | -503.67 |
| 2022-03-29 | 12,256.32 | -- | -- |