0.9264% | 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 | 16,591.49 | -6,410.64 | 15,800.66 |
| 2024-09-30 | 23,002.13 | -5,316.32 | 22,211.30 |
| 2024-06-30 | 28,318.45 | 11,721.06 | 27,527.62 |
| 2024-03-31 | 16,597.39 | 11,370.61 | 15,806.56 |
| 2023-12-31 | 5,226.78 | 3,305.15 | 4,435.95 |
| 2023-09-30 | 1,921.63 | 479.50 | 1,130.80 |
| 2023-06-30 | 1,442.13 | 651.30 | 651.30 |
| 2023-03-31 | 790.83 | -- | -- |