1.6068% | 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 | 3.52 | 2.39 | 3.50 |
| 2024-09-30 | 1.13 | -11.75 | 1.11 |
| 2024-06-30 | 12.88 | -4,440.34 | 12.86 |
| 2024-03-31 | 4,453.22 | -20,142.07 | 4,453.20 |
| 2023-12-31 | 24,595.29 | 4,848.98 | 24,595.27 |
| 2023-09-30 | 19,746.31 | 19,746.29 | 19,746.29 |
| 2023-06-30 | 0.02 | -- | -- |