0.2377% | 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 | 6,983.81 | -858.45 | -3,436.13 |
| 2024-09-30 | 7,842.26 | -197.10 | -2,577.68 |
| 2024-06-30 | 8,039.36 | -509.74 | -2,380.58 |
| 2024-03-31 | 8,549.10 | -831.64 | -1,870.84 |
| 2023-12-31 | 9,380.74 | -766.31 | -1,039.20 |
| 2023-09-30 | 10,147.05 | -1,207.88 | -272.89 |
| 2023-06-30 | 11,354.93 | -888.27 | 934.99 |
| 2023-03-31 | 12,243.20 | 1,823.26 | 1,823.26 |
| 2022-12-31 | 10,419.94 | 0.00 | 0.00 |
| 2022-12-01 | 10,419.94 | -- | -- |