0.7215% | 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 | 72.80 | 18.60 | 15.06 |
| 2024-09-30 | 54.20 | 13.79 | -3.54 |
| 2024-06-30 | 40.41 | 9.57 | -17.33 |
| 2024-03-31 | 30.84 | -128.48 | -26.90 |
| 2023-12-31 | 159.32 | -0.87 | 101.58 |
| 2023-09-30 | 160.19 | -496.85 | 102.45 |
| 2023-06-30 | 657.04 | -782.90 | 599.30 |
| 2023-03-31 | 1,439.94 | 315.49 | 1,382.20 |
| 2022-12-31 | 1,124.45 | 1,066.71 | 1,066.71 |
| 2022-09-30 | 57.74 | -- | -- |