0.0481% | 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 | 24,002.73 | -11,076.19 | 19,419.74 |
| 2024-09-30 | 35,078.92 | 10,194.49 | 30,495.93 |
| 2024-06-30 | 24,884.43 | 8,623.54 | 20,301.44 |
| 2024-03-31 | 16,260.89 | 4,045.55 | 11,677.90 |
| 2023-12-31 | 12,215.34 | 2,088.50 | 7,632.35 |
| 2023-09-30 | 10,126.84 | 321.24 | 5,543.85 |
| 2023-06-30 | 9,805.60 | 1,345.22 | 5,222.61 |
| 2023-03-31 | 8,460.38 | 6,030.31 | 3,877.39 |
| 2022-12-31 | 2,430.07 | -2,152.92 | -2,152.92 |
| 2022-09-14 | 4,582.99 | -- | -- |