0.1479% | 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 | 8,227.06 | 1,523.26 | -2,099.01 |
| 2024-09-30 | 6,703.80 | -7,997.01 | -3,622.27 |
| 2024-06-30 | 14,700.81 | -1,363.20 | 4,374.74 |
| 2024-03-31 | 16,064.01 | 4,626.33 | 5,737.94 |
| 2023-12-31 | 11,437.68 | 6,646.42 | 1,111.61 |
| 2023-09-30 | 4,791.26 | -19.89 | -5,534.81 |
| 2023-06-30 | 4,811.15 | -10,482.50 | -5,514.92 |
| 2023-03-31 | 15,293.65 | 2,269.78 | 4,967.58 |
| 2022-12-31 | 13,023.87 | 6,517.16 | 2,697.80 |
| 2022-09-30 | 6,506.71 | -3,819.36 | -3,819.36 |
| 2022-07-18 | 10,326.07 | -- | -- |