1.6559% | 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 | 2,246.34 | -182.53 | -15,386.25 |
| 2024-09-30 | 2,428.87 | 63.44 | -15,203.72 |
| 2024-06-30 | 2,365.43 | -533.08 | -15,267.16 |
| 2024-03-31 | 2,898.51 | 12.01 | -14,734.08 |
| 2023-12-31 | 2,886.50 | -68.04 | -14,746.09 |
| 2023-09-30 | 2,954.54 | 217.03 | -14,678.05 |
| 2023-06-30 | 2,737.51 | -989.17 | -14,895.08 |
| 2023-03-31 | 3,726.68 | -20,749.13 | -13,905.91 |
| 2022-12-31 | 24,475.81 | 15,246.88 | 6,843.22 |
| 2022-09-30 | 9,228.93 | -8,403.66 | -8,403.66 |
| 2022-06-30 | 17,632.59 | -- | -- |