-0.5963% | 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 | 10,838.80 | -26,948.71 | 10,838.76 |
| 2024-09-30 | 37,787.51 | 20,615.89 | 37,787.47 |
| 2024-06-30 | 17,171.62 | -554.62 | 17,171.58 |
| 2024-03-31 | 17,726.24 | -935.53 | 17,726.20 |
| 2023-12-31 | 18,661.77 | -523.10 | 18,661.73 |
| 2023-09-30 | 19,184.87 | -12,209.92 | 19,184.83 |
| 2023-06-30 | 31,394.79 | 26,290.73 | 31,394.75 |
| 2023-03-31 | 5,104.06 | 5,064.40 | 5,104.02 |
| 2022-12-31 | 39.66 | -4.07 | 39.62 |
| 2022-09-30 | 43.73 | 43.69 | 43.69 |
| 2022-06-30 | 0.04 | -- | -- |