0.2626% | 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 | 1,175.89 | -291.93 | -4,107.51 |
| 2024-09-30 | 1,467.82 | -32.17 | -3,815.58 |
| 2024-06-30 | 1,499.99 | -255.14 | -3,783.41 |
| 2024-03-31 | 1,755.13 | -132.58 | -3,528.27 |
| 2023-12-31 | 1,887.71 | -178.28 | -3,395.69 |
| 2023-09-30 | 2,065.99 | -84.67 | -3,217.41 |
| 2023-06-30 | 2,150.66 | -1,282.64 | -3,132.74 |
| 2023-03-31 | 3,433.30 | -1,850.10 | -1,850.10 |
| 2022-12-20 | 5,283.40 | -- | -- |