0.0663% | 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 | 625.13 | 145.25 | 545.82 |
| 2024-09-30 | 479.88 | -1,264.35 | 400.57 |
| 2024-06-30 | 1,744.23 | 1,648.12 | 1,664.92 |
| 2024-03-31 | 96.11 | 27.11 | 16.80 |
| 2023-12-31 | 69.00 | -110.03 | -10.31 |
| 2023-09-30 | 179.03 | 137.52 | 99.72 |
| 2023-06-30 | 41.51 | 28.18 | -37.80 |
| 2023-03-31 | 13.33 | -18.49 | -65.98 |
| 2022-12-31 | 31.82 | -47.49 | -47.49 |
| 2022-09-16 | 79.31 | -- | -- |