0.0111% | 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 | 2,488.05 | -790.88 | -2,348.82 |
| 2024-09-30 | 3,278.93 | -240.94 | -1,557.94 |
| 2024-06-30 | 3,519.87 | -156.29 | -1,317.00 |
| 2024-03-31 | 3,676.16 | -464.63 | -1,160.71 |
| 2023-12-31 | 4,140.79 | -696.08 | -696.08 |
| 2023-10-31 | 4,836.87 | -- | -- |