0.1288% | 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 | 8,892.69 | -13,270.12 | 1,951.72 |
| 2024-09-30 | 22,162.81 | 5,049.62 | 15,221.84 |
| 2024-06-30 | 17,113.19 | 8,207.92 | 10,172.22 |
| 2024-03-31 | 8,905.27 | 7,795.03 | 1,964.30 |
| 2023-12-31 | 1,110.24 | 790.45 | -5,830.73 |
| 2023-09-30 | 319.79 | -7.47 | -6,621.18 |
| 2023-06-30 | 327.26 | 195.92 | -6,613.71 |
| 2023-03-31 | 131.34 | -6,809.63 | -6,809.63 |
| 2022-11-17 | 6,940.97 | -- | -- |