0.0000% | 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 | 1,685.11 | -123.50 | 1,685.11 |
| 2024-09-30 | 1,808.61 | -238.60 | 1,808.61 |
| 2024-06-30 | 2,047.21 | 7.99 | 2,047.21 |
| 2024-03-31 | 2,039.22 | 1,242.74 | 2,039.22 |
| 2023-12-31 | 796.48 | 319.63 | 796.48 |
| 2023-09-30 | 476.85 | 42.12 | 476.85 |
| 2023-06-30 | 434.73 | 405.55 | 434.73 |
| 2023-03-31 | 29.18 | -266.90 | 29.18 |
| 2022-12-31 | 296.08 | -1,772.75 | 296.08 |
| 2022-09-30 | 2,068.83 | 2,068.83 | 2,068.83 |
| 2022-06-30 | 0.00 | -- | -- |