0.0336% | 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 | 8,889.74 | -3,580.02 | 3,438.06 |
| 2024-09-30 | 12,469.76 | -367.98 | 7,018.08 |
| 2024-06-30 | 12,837.74 | -537.10 | 7,386.06 |
| 2024-03-31 | 13,374.84 | -530.24 | 7,923.16 |
| 2023-12-31 | 13,905.08 | -432.59 | 8,453.40 |
| 2023-09-30 | 14,337.67 | 3,338.04 | 8,885.99 |
| 2023-06-30 | 10,999.63 | 3,556.00 | 5,547.95 |
| 2023-03-31 | 7,443.63 | -120.01 | 1,991.95 |
| 2022-12-31 | 7,563.64 | 159.12 | 2,111.96 |
| 2022-09-30 | 7,404.52 | 1,336.27 | 1,952.84 |
| 2022-06-30 | 6,068.25 | 616.57 | 616.57 |
| 2022-03-31 | 5,451.68 | -- | -- |