-0.5304% | 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 | 13,718.29 | 96.02 | -2,995.55 |
| 2024-09-30 | 13,622.27 | -4,130.85 | -3,091.57 |
| 2024-06-30 | 17,753.12 | -10,832.12 | 1,039.28 |
| 2024-03-31 | 28,585.24 | 21,524.58 | 11,871.40 |
| 2023-12-31 | 7,060.66 | 1,581.57 | -9,653.18 |
| 2023-09-30 | 5,479.09 | -1,058.19 | -11,234.75 |
| 2023-06-30 | 6,537.28 | -2,124.83 | -10,176.56 |
| 2023-03-31 | 8,662.11 | -4,622.91 | -8,051.73 |
| 2022-12-31 | 13,285.02 | -3,428.82 | -3,428.82 |
| 2022-08-23 | 16,713.84 | -- | -- |