0.6157% | 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 | 76,002.27 | 12,963.47 | 74,995.76 |
| 2024-09-30 | 63,038.80 | -10,557.78 | 62,032.29 |
| 2024-06-30 | 73,596.58 | -73.95 | 72,590.07 |
| 2024-03-31 | 73,670.53 | 26,979.21 | 72,664.02 |
| 2023-12-31 | 46,691.32 | 23,100.85 | 45,684.81 |
| 2023-09-30 | 23,590.47 | 1,506.65 | 22,583.96 |
| 2023-09-07 | 22,083.82 | 12,119.81 | 21,077.31 |
| 2023-06-30 | 9,964.01 | 8,786.90 | 8,957.50 |
| 2023-03-31 | 1,177.11 | 170.60 | 170.60 |
| 2022-12-09 | 1,006.51 | -- | -- |