0.0815% | 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 | 3,461.73 | 3,108.62 | -11,959.59 |
| 2024-09-30 | 353.11 | 58.41 | -15,068.21 |
| 2024-06-30 | 294.70 | -3.21 | -15,126.62 |
| 2024-03-31 | 297.91 | -2,146.27 | -15,123.41 |
| 2023-12-31 | 2,444.18 | -2,396.68 | -12,977.14 |
| 2023-09-30 | 4,840.86 | 4,524.37 | -10,580.46 |
| 2023-06-30 | 316.49 | -3,926.13 | -15,104.83 |
| 2023-03-31 | 4,242.62 | 1,825.87 | -11,178.70 |
| 2022-12-31 | 2,416.75 | 142.02 | -13,004.57 |
| 2022-09-30 | 2,274.73 | -13,146.59 | -13,146.59 |
| 2022-06-24 | 15,421.32 | -- | -- |