0.4881% | 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 | 6,761.92 | -2,363.84 | -8,826.64 |
| 2024-09-30 | 9,125.76 | -6,435.28 | -6,462.80 |
| 2024-06-30 | 15,561.04 | -349.04 | -27.52 |
| 2024-03-31 | 15,910.08 | 7,745.87 | 321.52 |
| 2023-12-31 | 8,164.21 | -299.44 | -7,424.35 |
| 2023-09-30 | 8,463.65 | -191.01 | -7,124.91 |
| 2023-06-30 | 8,654.66 | -675.81 | -6,933.90 |
| 2023-03-31 | 9,330.47 | -2,282.16 | -6,258.09 |
| 2022-12-31 | 11,612.63 | -3,975.93 | -3,975.93 |
| 2022-09-07 | 15,588.56 | -- | -- |