0.2834% | 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 | 10,071.50 | -650.62 | -387.72 |
| 2024-09-30 | 10,722.12 | 1,420.78 | 262.90 |
| 2024-06-30 | 9,301.34 | 3,996.76 | -1,157.88 |
| 2024-03-31 | 5,304.58 | -451.61 | -5,154.64 |
| 2023-12-31 | 5,756.19 | -256.17 | -4,703.03 |
| 2023-09-30 | 6,012.36 | -419.80 | -4,446.86 |
| 2023-06-30 | 6,432.16 | -10,119.46 | -4,027.06 |
| 2023-03-31 | 16,551.62 | 6,092.40 | 6,092.40 |
| 2022-11-30 | 10,459.22 | -- | -- |