0.7271% | 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 | 5,395.87 | -693.50 | 4,318.11 |
| 2024-09-30 | 6,089.37 | 82.70 | 5,011.61 |
| 2024-06-30 | 6,006.67 | 4,264.25 | 4,928.91 |
| 2024-03-31 | 1,742.42 | 459.67 | 664.66 |
| 2023-12-31 | 1,282.75 | -62.59 | 204.99 |
| 2023-09-30 | 1,345.34 | 249.03 | 267.58 |
| 2023-06-30 | 1,096.31 | 18.55 | 18.55 |
| 2023-04-11 | 1,077.76 | -- | -- |