0.2360% | 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 | 13,397.70 | -13,532.96 | 13,397.36 |
| 2024-09-30 | 26,930.66 | 5,300.29 | 26,930.32 |
| 2024-06-30 | 21,630.37 | 21,137.65 | 21,630.03 |
| 2024-03-31 | 492.72 | 487.57 | 492.38 |
| 2023-12-31 | 5.15 | -8.58 | 4.81 |
| 2023-09-30 | 13.73 | 13.45 | 13.39 |
| 2023-06-30 | 0.28 | 0.00 | -0.06 |
| 2023-03-31 | 0.28 | -0.06 | -0.06 |
| 2022-12-23 | 0.34 | -- | -- |