0.1406% | 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 | 435.66 | -177.66 | -430.78 |
| 2024-09-30 | 613.32 | -402.90 | -253.12 |
| 2024-06-30 | 1,016.22 | -120.70 | 149.78 |
| 2024-03-31 | 1,136.92 | -21.32 | 270.48 |
| 2023-12-31 | 1,158.24 | -648.98 | 291.80 |
| 2023-09-30 | 1,807.22 | 424.67 | 940.78 |
| 2023-06-30 | 1,382.55 | -2,570.06 | 516.11 |
| 2023-03-31 | 3,952.61 | 3,050.31 | 3,086.17 |
| 2022-12-31 | 902.30 | 35.86 | 35.86 |
| 2022-09-30 | 866.44 | -- | -- |