-0.0462% | 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 | 17,309.09 | 548.31 | 6,658.74 |
| 2024-09-30 | 16,760.78 | -2,630.16 | 6,110.43 |
| 2024-06-30 | 19,390.94 | 403.29 | 8,740.59 |
| 2024-03-31 | 18,987.65 | 789.26 | 8,337.30 |
| 2023-12-31 | 18,198.39 | 138.30 | 7,548.04 |
| 2023-09-30 | 18,060.09 | 7,303.34 | 7,409.74 |
| 2023-06-30 | 10,756.75 | 103.71 | 106.40 |
| 2023-03-31 | 10,653.04 | 2.69 | 2.69 |
| 2023-01-17 | 10,650.35 | -- | -- |