0.2380% | 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 | 4,317.52 | -2,098.88 | -16,045.68 |
| 2024-09-30 | 6,416.40 | -731.85 | -13,946.80 |
| 2024-06-30 | 7,148.25 | -533.09 | -13,214.95 |
| 2024-03-31 | 7,681.34 | -380.71 | -12,681.86 |
| 2023-12-31 | 8,062.05 | -1,154.77 | -12,301.15 |
| 2023-09-30 | 9,216.82 | -5,426.91 | -11,146.38 |
| 2023-06-30 | 14,643.73 | -1,308.25 | -5,719.47 |
| 2023-03-31 | 15,951.98 | -2,939.61 | -4,411.22 |
| 2022-12-31 | 18,891.59 | -1,471.61 | -1,471.61 |
| 2022-08-02 | 20,363.20 | -- | -- |