0.0732% | 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 | 18,096.78 | -39.85 | -6,922.87 |
| 2024-09-30 | 18,136.63 | 4,543.68 | -6,883.02 |
| 2024-06-30 | 13,592.95 | -683.31 | -11,426.70 |
| 2024-03-31 | 14,276.26 | -753.11 | -10,743.39 |
| 2023-12-31 | 15,029.37 | -3,498.06 | -9,990.28 |
| 2023-09-30 | 18,527.43 | 1,692.17 | -6,492.22 |
| 2023-06-30 | 16,835.26 | 4,613.78 | -8,184.39 |
| 2023-03-31 | 12,221.48 | 4,581.15 | -12,798.17 |
| 2022-12-31 | 7,640.33 | -156.76 | -17,379.32 |
| 2022-09-30 | 7,797.09 | -6,264.48 | -17,222.56 |
| 2022-06-30 | 14,061.57 | -10,958.08 | -10,958.08 |
| 2022-03-30 | 25,019.65 | -- | -- |