0.6686% | 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 | 20,635.00 | 65.51 | -6,338.17 |
| 2024-09-30 | 20,569.49 | -709.86 | -6,403.68 |
| 2024-06-30 | 21,279.35 | -355.53 | -5,693.82 |
| 2024-03-31 | 21,634.88 | -1,209.39 | -5,338.29 |
| 2023-12-31 | 22,844.27 | -2,026.66 | -4,128.90 |
| 2023-09-30 | 24,870.93 | -2,635.07 | -2,102.24 |
| 2023-06-30 | 27,506.00 | -489.78 | 532.83 |
| 2023-03-31 | 27,995.78 | 85.02 | 1,022.61 |
| 2022-12-31 | 27,910.76 | 224.66 | 937.59 |
| 2022-09-30 | 27,686.10 | 712.93 | 712.93 |
| 2022-06-28 | 26,973.17 | -- | -- |