0.8756% | 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 | 4,071.85 | -113.08 | 3,515.45 |
| 2024-09-30 | 4,184.93 | -2,411.03 | 3,628.53 |
| 2024-06-30 | 6,595.96 | -2,362.96 | 6,039.56 |
| 2024-03-31 | 8,958.92 | 8,560.59 | 8,402.52 |
| 2023-12-31 | 398.33 | -158.07 | -158.07 |
| 2023-09-30 | 556.40 | 0.00 | 0.00 |
| 2023-07-25 | 556.40 | -- | -- |