0.5064% | 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 | 16,579.24 | -2,356.75 | -5,007.85 |
| 2024-09-30 | 18,935.99 | -485.67 | -2,651.10 |
| 2024-06-30 | 19,421.66 | 326.29 | -2,165.43 |
| 2024-03-31 | 19,095.37 | -120.10 | -2,491.72 |
| 2023-12-31 | 19,215.47 | -2,403.09 | -2,371.62 |
| 2023-09-30 | 21,618.56 | 3.23 | 31.47 |
| 2023-06-30 | 21,615.33 | 25.09 | 28.24 |
| 2023-03-31 | 21,590.24 | 1.04 | 3.15 |
| 2022-12-31 | 21,589.20 | 2.11 | 2.11 |
| 2022-09-28 | 21,587.09 | -- | -- |