-0.0650% | 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 | 61,345.06 | 31,745.66 | 60,014.41 |
| 2024-09-30 | 29,599.40 | -5,297.56 | 28,268.75 |
| 2024-06-30 | 34,896.96 | 17,254.34 | 33,566.31 |
| 2024-03-31 | 17,642.62 | -5,661.76 | 16,311.97 |
| 2023-12-31 | 23,304.38 | 9,032.51 | 21,973.73 |
| 2023-09-30 | 14,271.87 | -367.44 | 12,941.22 |
| 2023-06-30 | 14,639.31 | 4,462.09 | 13,308.66 |
| 2023-03-31 | 10,177.22 | 8,397.94 | 8,846.57 |
| 2022-12-31 | 1,779.28 | 392.40 | 448.63 |
| 2022-09-30 | 1,386.88 | 75.50 | 56.23 |
| 2022-06-30 | 1,311.38 | -19.27 | -19.27 |
| 2022-03-29 | 1,330.65 | -- | -- |