-0.0577% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-18 | 28.74 | -1,997.71 | -6,974.27 |
| 2024-09-30 | 2,026.45 | -785.03 | -4,976.56 |
| 2024-06-30 | 2,811.48 | -39.65 | -4,191.53 |
| 2024-03-31 | 2,851.13 | -3.81 | -4,151.88 |
| 2023-12-31 | 2,854.94 | -24.11 | -4,148.07 |
| 2023-09-30 | 2,879.05 | -977.23 | -4,123.96 |
| 2023-06-30 | 3,856.28 | -3,963.94 | -3,146.73 |
| 2023-03-31 | 7,820.22 | -5,075.84 | 817.21 |
| 2022-12-31 | 12,896.06 | -9,003.60 | 5,893.05 |
| 2022-09-30 | 21,899.66 | 3,008.25 | 14,896.65 |
| 2022-06-30 | 18,891.41 | 11,888.40 | 11,888.40 |
| 2022-04-15 | 7,003.01 | -- | -- |