0.1632% | 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 | 1,198.24 | -239.10 | -6,127.68 |
| 2024-09-30 | 1,437.34 | -535.54 | -5,888.58 |
| 2024-06-30 | 1,972.88 | -1,305.29 | -5,353.04 |
| 2024-03-31 | 3,278.17 | -1,856.26 | -4,047.75 |
| 2023-12-31 | 5,134.43 | -1,922.39 | -2,191.49 |
| 2023-09-30 | 7,056.82 | -272.72 | -269.10 |
| 2023-06-30 | 7,329.54 | 3.62 | 3.62 |
| 2023-03-21 | 7,325.92 | -- | -- |