0.4651% | 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 | 1,592.25 | -626.63 | -7,854.57 |
| 2024-09-30 | 2,218.88 | -21.70 | -7,227.94 |
| 2024-06-30 | 2,240.58 | -108.46 | -7,206.24 |
| 2024-03-31 | 2,349.04 | -182.62 | -7,097.78 |
| 2023-12-31 | 2,531.66 | -14.65 | -6,915.16 |
| 2023-09-30 | 2,546.31 | -189.29 | -6,900.51 |
| 2023-06-30 | 2,735.60 | -885.84 | -6,711.22 |
| 2023-03-31 | 3,621.44 | -1,157.59 | -5,825.38 |
| 2022-12-31 | 4,779.03 | -4,667.79 | -4,667.79 |
| 2022-08-02 | 9,446.82 | -- | -- |