0.8806% | 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 | 5,402.20 | -102.25 | -49,847.52 |
| 2024-09-30 | 5,504.45 | -25.64 | -49,745.27 |
| 2024-06-30 | 5,530.09 | -70.29 | -49,719.63 |
| 2024-03-31 | 5,600.38 | -185.81 | -49,649.34 |
| 2023-12-31 | 5,786.19 | -202.74 | -49,463.53 |
| 2023-09-30 | 5,988.93 | 31.62 | -49,260.79 |
| 2023-06-30 | 5,957.31 | -959.62 | -49,292.41 |
| 2023-03-31 | 6,916.93 | 426.83 | -48,332.79 |
| 2022-12-31 | 6,490.10 | -48,759.62 | -48,759.62 |
| 2022-08-19 | 55,249.72 | -- | -- |