0.0466% | 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 | 9,813.49 | 9,242.01 | 9,503.26 |
| 2024-09-30 | 571.48 | 150.16 | 261.25 |
| 2024-06-30 | 421.32 | 218.77 | 111.09 |
| 2024-03-31 | 202.55 | 28.71 | -107.68 |
| 2023-12-31 | 173.84 | 16.63 | -136.39 |
| 2023-09-30 | 157.21 | 37.24 | -153.02 |
| 2023-06-30 | 119.97 | -46.93 | -190.26 |
| 2023-03-31 | 166.90 | -143.33 | -143.33 |
| 2022-11-24 | 310.23 | -- | -- |