0.0958% | 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 | 3,141.90 | -857.13 | -19,858.41 |
| 2024-09-30 | 3,999.03 | -343.33 | -19,001.28 |
| 2024-06-30 | 4,342.36 | -1,828.22 | -18,657.95 |
| 2024-03-31 | 6,170.58 | -640.39 | -16,829.73 |
| 2023-12-31 | 6,810.97 | -893.86 | -16,189.34 |
| 2023-09-30 | 7,704.83 | -15,310.24 | -15,295.48 |
| 2023-06-30 | 23,015.07 | 4.41 | 14.76 |
| 2023-03-31 | 23,010.66 | 8.02 | 10.35 |
| 2022-12-31 | 23,002.64 | 2.33 | 2.33 |
| 2022-08-02 | 23,000.31 | -- | -- |