0.2895% | 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 | 9,020.06 | -32,958.56 | 9,006.09 |
| 2024-09-30 | 41,978.62 | 25,032.41 | 41,964.65 |
| 2024-06-30 | 16,946.21 | 231.10 | 16,932.24 |
| 2024-03-31 | 16,715.11 | 26.36 | 16,701.14 |
| 2023-12-31 | 16,688.75 | 2,636.81 | 16,674.78 |
| 2023-09-30 | 14,051.94 | 6,364.52 | 14,037.97 |
| 2023-06-30 | 7,687.42 | -5,358.86 | 7,673.45 |
| 2023-03-31 | 13,046.28 | -1,872.43 | 13,032.31 |
| 2022-12-31 | 14,918.71 | 5,783.00 | 14,904.74 |
| 2022-09-30 | 9,135.71 | 9,121.74 | 9,121.74 |
| 2022-06-30 | 13.97 | -- | -- |