0.7385% | 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 | 6,300.71 | -9,721.66 | 6,289.32 |
| 2024-09-30 | 16,022.37 | 6,272.67 | 16,010.98 |
| 2024-06-30 | 9,749.70 | 7,799.58 | 9,738.31 |
| 2024-03-31 | 1,950.12 | -214.68 | 1,938.73 |
| 2023-12-31 | 2,164.80 | 2,153.41 | 2,153.41 |
| 2023-09-30 | 11.39 | -- | -- |