0.7795% | 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 | 12,758.74 | 3,384.40 | -5,403.61 |
| 2024-09-30 | 9,374.34 | 6,900.94 | -8,788.01 |
| 2024-06-30 | 2,473.40 | -177.04 | -15,688.95 |
| 2024-03-31 | 2,650.44 | 117.97 | -15,511.91 |
| 2023-12-31 | 2,532.47 | -531.36 | -15,629.88 |
| 2023-09-30 | 3,063.83 | -908.33 | -15,098.52 |
| 2023-06-30 | 3,972.16 | -476.45 | -14,190.19 |
| 2023-03-31 | 4,448.61 | -1,352.11 | -13,713.74 |
| 2022-12-31 | 5,800.72 | -1,068.31 | -12,361.63 |
| 2022-09-30 | 6,869.03 | -11,293.32 | -11,293.32 |
| 2022-06-21 | 18,162.35 | -- | -- |