0.9211% | 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 | 3,768.50 | -462.14 | -1,707.07 |
| 2024-09-30 | 4,230.64 | -152.75 | -1,244.93 |
| 2024-06-30 | 4,383.39 | -121.99 | -1,092.18 |
| 2024-03-31 | 4,505.38 | -125.97 | -970.19 |
| 2023-12-31 | 4,631.35 | -217.88 | -844.22 |
| 2023-09-30 | 4,849.23 | -644.69 | -626.34 |
| 2023-06-30 | 5,493.92 | 8.67 | 18.35 |
| 2023-03-31 | 5,485.25 | 9.68 | 9.68 |
| 2022-12-31 | 5,475.57 | 0.00 | 0.00 |
| 2022-08-31 | 5,475.57 | -- | -- |