0.0997% | 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 | 937.91 | -651.74 | 752.26 |
| 2024-09-30 | 1,589.65 | 315.44 | 1,404.00 |
| 2024-06-30 | 1,274.21 | 200.74 | 1,088.56 |
| 2024-03-31 | 1,073.47 | -257.03 | 887.82 |
| 2023-12-31 | 1,330.50 | 29.63 | 1,144.85 |
| 2023-09-30 | 1,300.87 | -406.55 | 1,115.22 |
| 2023-06-30 | 1,707.42 | 1,155.07 | 1,521.77 |
| 2023-03-31 | 552.35 | 43.73 | 366.70 |
| 2022-12-31 | 508.62 | -92.96 | 322.97 |
| 2022-09-30 | 601.58 | 415.93 | 415.93 |
| 2022-06-30 | 185.65 | -- | -- |