0.1457% | 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 | 74,181.63 | 27,300.34 | 73,884.65 |
| 2024-09-30 | 46,881.29 | 3,327.58 | 46,584.31 |
| 2024-06-30 | 43,553.71 | 3,896.71 | 43,256.73 |
| 2024-03-31 | 39,657.00 | -5,751.99 | 39,360.02 |
| 2023-12-31 | 45,408.99 | -142.63 | 45,112.01 |
| 2023-09-30 | 45,551.62 | -15,497.27 | 45,254.64 |
| 2023-06-30 | 61,048.89 | 5,789.59 | 60,751.91 |
| 2023-03-31 | 55,259.30 | 6,480.64 | 54,962.32 |
| 2022-12-31 | 48,778.66 | 3,486.99 | 48,481.68 |
| 2022-09-30 | 45,291.67 | 25,766.30 | 44,994.69 |
| 2022-06-30 | 19,525.37 | 19,228.39 | 19,228.39 |
| 2022-03-31 | 296.98 | -- | -- |