0.4434% | 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 | 11,144.15 | 1,145.24 | 10,524.77 |
| 2024-09-30 | 9,998.91 | 4,774.88 | 9,379.53 |
| 2024-06-30 | 5,224.03 | -1,080.97 | 4,604.65 |
| 2024-03-31 | 6,305.00 | 4,765.65 | 5,685.62 |
| 2023-12-31 | 1,539.35 | 333.82 | 919.97 |
| 2023-09-30 | 1,205.53 | 399.95 | 586.15 |
| 2023-06-30 | 805.58 | 186.20 | 186.20 |
| 2023-03-24 | 619.38 | -- | -- |