0.7360% | 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 | 203.42 | -13.14 | 110.19 |
| 2024-09-30 | 216.56 | -6,265.53 | 123.33 |
| 2024-06-30 | 6,482.09 | -19.33 | 6,388.86 |
| 2024-03-31 | 6,501.42 | -1,027.44 | 6,408.19 |
| 2023-12-31 | 7,528.86 | 19.32 | 7,435.63 |
| 2023-09-30 | 7,509.54 | 7,268.30 | 7,416.31 |
| 2023-06-30 | 241.24 | 21.42 | 148.01 |
| 2023-03-31 | 219.82 | -17.14 | 126.59 |
| 2022-12-31 | 236.96 | -2,293.68 | 143.73 |
| 2022-09-30 | 2,530.64 | 2,437.41 | 2,437.41 |
| 2022-06-30 | 93.23 | -- | -- |