0.0385% | 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 | 13,607.00 | -1,024.03 | 13,599.88 |
| 2024-09-30 | 14,631.03 | -4,480.55 | 14,623.91 |
| 2024-06-30 | 19,111.58 | 1,359.59 | 19,104.46 |
| 2024-03-31 | 17,751.99 | 7,134.20 | 17,744.87 |
| 2023-12-31 | 10,617.79 | 980.51 | 10,610.67 |
| 2023-09-30 | 9,637.28 | 8,656.79 | 9,630.16 |
| 2023-06-30 | 980.49 | 973.37 | 973.37 |
| 2023-03-31 | 7.12 | -- | -- |