1.6954% | 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 | 12,829.58 | -1,464.68 | -7,355.92 |
| 2024-09-30 | 14,294.26 | -763.97 | -5,891.24 |
| 2024-06-30 | 15,058.23 | -729.09 | -5,127.27 |
| 2024-03-31 | 15,787.32 | -946.85 | -4,398.18 |
| 2023-12-31 | 16,734.17 | -1,226.10 | -3,451.33 |
| 2023-09-30 | 17,960.27 | -2,258.70 | -2,225.23 |
| 2023-06-30 | 20,218.97 | 16.06 | 33.47 |
| 2023-03-31 | 20,202.91 | 4.52 | 17.41 |
| 2022-12-31 | 20,198.39 | 12.89 | 12.89 |
| 2022-09-30 | 20,185.50 | 0.00 | 0.00 |
| 2022-07-28 | 20,185.50 | -- | -- |