0.7214% | 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 | 90,183.84 | 48,689.62 | 90,057.36 |
| 2024-09-30 | 41,494.22 | 8,210.73 | 41,367.74 |
| 2024-06-30 | 33,283.49 | 11,710.04 | 33,157.01 |
| 2024-03-31 | 21,573.45 | 13,143.83 | 21,446.97 |
| 2023-12-31 | 8,429.62 | 1,738.57 | 8,303.14 |
| 2023-09-30 | 6,691.05 | 3,514.41 | 6,564.57 |
| 2023-06-30 | 3,176.64 | 2,825.06 | 3,050.16 |
| 2023-03-31 | 351.58 | 225.10 | 225.10 |
| 2022-11-29 | 126.48 | -- | -- |