0.0178% | 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 | 4,205.47 | -5,648.37 | 2,298.94 |
| 2024-09-30 | 9,853.84 | -3,580.08 | 7,947.31 |
| 2024-06-30 | 13,433.92 | -3,921.69 | 11,527.39 |
| 2024-03-31 | 17,355.61 | 2,301.66 | 15,449.08 |
| 2023-12-31 | 15,053.95 | 3,412.95 | 13,147.42 |
| 2023-09-30 | 11,641.00 | -13,075.99 | 9,734.47 |
| 2023-06-30 | 24,716.99 | 7,555.60 | 22,810.46 |
| 2023-03-31 | 17,161.39 | 16,587.04 | 15,254.86 |
| 2022-12-31 | 574.35 | -1,332.18 | -1,332.18 |
| 2022-09-30 | 1,906.53 | -- | -- |