0.0577% | 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 | 1,314.21 | -277.72 | -44,246.35 |
| 2024-09-30 | 1,591.93 | -113.52 | -43,968.63 |
| 2024-06-30 | 1,705.45 | -541.17 | -43,855.11 |
| 2024-03-31 | 2,246.62 | -1,165.80 | -43,313.94 |
| 2023-12-31 | 3,412.42 | -1,042.91 | -42,148.14 |
| 2023-09-30 | 4,455.33 | -1,257.10 | -41,105.23 |
| 2023-06-30 | 5,712.43 | -2,960.54 | -39,848.13 |
| 2023-03-31 | 8,672.97 | -36,887.59 | -36,887.59 |
| 2022-11-08 | 45,560.56 | -- | -- |