0.0564% | 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 | 1,047.13 | 16.10 | 1,041.74 |
| 2024-09-30 | 1,031.03 | -96.29 | 1,025.64 |
| 2024-06-30 | 1,127.32 | 472.02 | 1,121.93 |
| 2024-03-31 | 655.30 | 83.19 | 649.91 |
| 2023-12-31 | 572.11 | 10.20 | 566.72 |
| 2023-09-30 | 561.91 | -1,672.91 | 556.52 |
| 2023-06-30 | 2,234.82 | 2,227.40 | 2,229.43 |
| 2023-03-31 | 7.42 | -0.96 | 2.03 |
| 2022-12-31 | 8.38 | 0.58 | 2.99 |
| 2022-09-30 | 7.80 | 2.41 | 2.41 |
| 2022-07-11 | 5.39 | -- | -- |