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 | 9,611.60 | 5,180.25 | 2,989.57 |
| 2024-09-30 | 4,431.35 | -10.38 | -2,190.68 |
| 2024-06-30 | 4,441.73 | 7.47 | -2,180.30 |
| 2024-03-31 | 4,434.26 | -460.44 | -2,187.77 |
| 2023-12-31 | 4,894.70 | -1,144.68 | -1,727.33 |
| 2023-09-30 | 6,039.38 | 4,507.45 | -582.65 |
| 2023-06-30 | 1,531.93 | 1,514.15 | -5,090.10 |
| 2023-03-31 | 17.78 | -12.14 | -6,604.25 |
| 2022-12-31 | 29.92 | -6,592.11 | -6,592.11 |
| 2022-08-05 | 6,622.03 | -- | -- |