0.8521% | 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 | 26,739.59 | 921.57 | -9,930.55 |
| 2024-09-30 | 25,818.02 | -4,487.43 | -10,852.12 |
| 2024-06-30 | 30,305.45 | 9,882.70 | -6,364.69 |
| 2024-03-31 | 20,422.75 | 4,560.97 | -16,247.39 |
| 2023-12-31 | 15,861.78 | 1,286.89 | -20,808.36 |
| 2023-09-30 | 14,574.89 | 1,787.51 | -22,095.25 |
| 2023-06-30 | 12,787.38 | 5,230.84 | -23,882.76 |
| 2023-03-31 | 7,556.54 | -29,113.60 | -29,113.60 |
| 2022-12-27 | 36,670.14 | -- | -- |