0.0753% | 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 | 118,453.68 | -53,588.13 | 118,441.14 |
| 2024-09-30 | 172,041.81 | 47,915.63 | 172,029.27 |
| 2024-06-30 | 124,126.18 | 59,469.41 | 124,113.64 |
| 2024-03-31 | 64,656.77 | 29,871.08 | 64,644.23 |
| 2023-12-31 | 34,785.69 | 11,675.34 | 34,773.15 |
| 2023-09-30 | 23,110.35 | 8,288.63 | 23,097.81 |
| 2023-06-30 | 14,821.72 | 8,008.04 | 14,809.18 |
| 2023-03-31 | 6,813.68 | 5,198.17 | 6,801.14 |
| 2022-12-31 | 1,615.51 | 508.93 | 1,602.97 |
| 2022-09-30 | 1,106.58 | 1,089.25 | 1,094.04 |
| 2022-06-30 | 17.33 | 4.79 | 4.79 |
| 2022-04-15 | 12.54 | -- | -- |