0.0000% | 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 | 7,569.72 | 323.70 | 7,569.48 |
| 2024-09-30 | 7,246.02 | 979.97 | 7,245.78 |
| 2024-06-30 | 6,266.05 | -3,995.93 | 6,265.81 |
| 2024-03-31 | 10,261.98 | 5,014.33 | 10,261.74 |
| 2023-12-31 | 5,247.65 | 317.47 | 5,247.41 |
| 2023-09-30 | 4,930.18 | 1,508.21 | 4,929.94 |
| 2023-06-30 | 3,421.97 | -1,699.11 | 3,421.73 |
| 2023-03-31 | 5,121.08 | 956.34 | 5,120.84 |
| 2022-12-31 | 4,164.74 | 3,913.13 | 4,164.50 |
| 2022-09-30 | 251.61 | 251.37 | 251.37 |
| 2022-06-30 | 0.24 | -- | -- |