0.2701% | 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 | 1,200.69 | -106.30 | -7,145.61 |
| 2024-09-30 | 1,306.99 | -5.74 | -7,039.31 |
| 2024-06-30 | 1,312.73 | -104.30 | -7,033.57 |
| 2024-03-31 | 1,417.03 | -96.42 | -6,929.27 |
| 2023-12-31 | 1,513.45 | -92.32 | -6,832.85 |
| 2023-09-30 | 1,605.77 | -34.29 | -6,740.53 |
| 2023-06-30 | 1,640.06 | -1,270.86 | -6,706.24 |
| 2023-03-31 | 2,910.92 | -5,435.38 | -5,435.38 |
| 2022-11-22 | 8,346.30 | -- | -- |