1.3746% | 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 | 25,769.24 | 328.81 | 6,650.10 |
| 2024-09-30 | 25,440.43 | -8,733.42 | 6,321.29 |
| 2024-06-30 | 34,173.85 | 25,014.95 | 15,054.71 |
| 2024-03-31 | 9,158.90 | -2,309.59 | -9,960.24 |
| 2023-12-31 | 11,468.49 | 1,000.89 | -7,650.65 |
| 2023-09-30 | 10,467.60 | 4,174.08 | -8,651.54 |
| 2023-06-30 | 6,293.52 | -498.43 | -12,825.62 |
| 2023-03-31 | 6,791.95 | -563.68 | -12,327.19 |
| 2022-12-31 | 7,355.63 | -390.74 | -11,763.51 |
| 2022-09-30 | 7,746.37 | 69.12 | -11,372.77 |
| 2022-06-30 | 7,677.25 | -11,441.89 | -11,441.89 |
| 2022-03-29 | 19,119.14 | -- | -- |