0.0812% | 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 | 11,864.22 | -1,137.17 | -5,565.05 |
| 2024-09-30 | 13,001.39 | -614.27 | -4,427.88 |
| 2024-06-30 | 13,615.66 | -1,562.63 | -3,813.61 |
| 2024-03-31 | 15,178.29 | -1,402.44 | -2,250.98 |
| 2023-12-31 | 16,580.73 | -849.05 | -848.54 |
| 2023-09-30 | 17,429.78 | 0.51 | 0.51 |
| 2023-06-21 | 17,429.27 | -- | -- |