0.1290% | 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 | 7,021.44 | -2,761.18 | -14,483.49 |
| 2024-09-30 | 9,782.62 | -32,393.84 | -11,722.31 |
| 2024-06-30 | 42,176.46 | 2,875.15 | 20,671.53 |
| 2024-03-31 | 39,301.31 | -27,495.09 | 17,796.38 |
| 2023-12-31 | 66,796.40 | 58,864.33 | 45,291.47 |
| 2023-09-30 | 7,932.07 | 6,918.43 | -13,572.86 |
| 2023-06-30 | 1,013.64 | 1,009.14 | -20,491.29 |
| 2023-03-31 | 4.50 | -21,500.43 | -21,500.43 |
| 2022-12-14 | 21,504.93 | -- | -- |