0.0095% | 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 | 17,266.17 | 365.07 | 1,825.43 |
| 2024-09-30 | 16,901.10 | -1,253.97 | 1,460.36 |
| 2024-06-30 | 18,155.07 | 1,673.63 | 2,714.33 |
| 2024-03-31 | 16,481.44 | -3,054.24 | 1,040.70 |
| 2023-12-31 | 19,535.68 | 7,511.05 | 4,094.94 |
| 2023-09-30 | 12,024.63 | 3,051.04 | -3,416.11 |
| 2023-06-30 | 8,973.59 | -132.94 | -6,467.15 |
| 2023-03-31 | 9,106.53 | -6,334.21 | -6,334.21 |
| 2022-12-22 | 15,440.74 | -- | -- |