0.0470% | 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 | 13,902.15 | -627.33 | -7,436.85 |
| 2024-09-30 | 14,529.48 | -6,457.78 | -6,809.52 |
| 2024-06-30 | 20,987.26 | -10,463.31 | -351.74 |
| 2024-03-31 | 31,450.57 | -21,889.77 | 10,111.57 |
| 2023-12-31 | 53,340.34 | 13,269.39 | 32,001.34 |
| 2023-09-30 | 40,070.95 | -24,773.49 | 18,731.95 |
| 2023-06-30 | 64,844.44 | 59,987.30 | 43,505.44 |
| 2023-03-31 | 4,857.14 | -16,481.86 | -16,481.86 |
| 2022-11-08 | 21,339.00 | -- | -- |