0.0583% | 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 | 1,478.95 | -827.38 | -59,073.93 |
| 2024-09-30 | 2,306.33 | -307.89 | -58,246.55 |
| 2024-06-30 | 2,614.22 | -1,450.24 | -57,938.66 |
| 2024-03-31 | 4,064.46 | -1,340.40 | -56,488.42 |
| 2023-12-31 | 5,404.86 | -2,273.18 | -55,148.02 |
| 2023-09-30 | 7,678.04 | -2,515.88 | -52,874.84 |
| 2023-06-30 | 10,193.92 | -7,286.68 | -50,358.96 |
| 2023-03-31 | 17,480.60 | -7,480.29 | -43,072.28 |
| 2022-12-31 | 24,960.89 | -14,240.91 | -35,591.99 |
| 2022-09-30 | 39,201.80 | -21,351.08 | -21,351.08 |
| 2022-05-31 | 60,552.88 | -- | -- |