0.0766% | 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 | 2,928.12 | -6,928.58 | -7,503.44 |
| 2024-09-30 | 9,856.70 | -286.38 | -574.86 |
| 2024-06-30 | 10,143.08 | 9,444.20 | -288.48 |
| 2024-03-31 | 698.88 | -244.46 | -9,732.68 |
| 2023-12-31 | 943.34 | 628.51 | -9,488.22 |
| 2023-09-30 | 314.83 | -23.40 | -10,116.73 |
| 2023-06-30 | 338.23 | -4,134.69 | -10,093.33 |
| 2023-03-31 | 4,472.92 | -5,958.64 | -5,958.64 |
| 2022-12-20 | 10,431.56 | -- | -- |