0.0575% | 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 | 2,401.67 | -1,656.86 | 2,400.44 |
| 2024-09-30 | 4,058.53 | 3,483.89 | 4,057.30 |
| 2024-06-30 | 574.64 | -12.80 | 573.41 |
| 2024-03-31 | 587.44 | -499.45 | 586.21 |
| 2023-12-31 | 1,086.89 | 101.57 | 1,085.66 |
| 2023-09-30 | 985.32 | -422.98 | 984.09 |
| 2023-06-30 | 1,408.30 | -510.32 | 1,407.07 |
| 2023-03-31 | 1,918.62 | 1,614.77 | 1,917.39 |
| 2022-12-31 | 303.85 | 302.62 | 302.62 |
| 2022-09-21 | 1.23 | -- | -- |