0.1146% | 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 | 5,693.30 | 2,516.51 | -2,346.78 |
| 2024-09-30 | 3,176.79 | 2,141.32 | -4,863.29 |
| 2024-06-30 | 1,035.47 | 973.48 | -7,004.61 |
| 2024-03-31 | 61.99 | 49.43 | -7,978.09 |
| 2023-12-31 | 12.56 | -17.40 | -8,027.52 |
| 2023-09-30 | 29.96 | -206.97 | -8,010.12 |
| 2023-06-30 | 236.93 | -164.31 | -7,803.15 |
| 2023-03-31 | 401.24 | -1,546.61 | -7,638.84 |
| 2022-12-31 | 1,947.85 | -6,092.23 | -6,092.23 |
| 2022-09-08 | 8,040.08 | -- | -- |