0.3080% | 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 | 4,463.46 | -2,611.55 | 4,195.15 |
| 2024-09-30 | 7,075.01 | -14,488.68 | 6,806.70 |
| 2024-06-30 | 21,563.69 | 12,927.59 | 21,295.38 |
| 2024-03-31 | 8,636.10 | 6,856.58 | 8,367.79 |
| 2023-12-31 | 1,779.52 | 236.97 | 1,511.21 |
| 2023-09-30 | 1,542.55 | 1,201.93 | 1,274.24 |
| 2023-06-30 | 340.62 | 72.31 | 72.31 |
| 2023-03-31 | 268.31 | -- | -- |