1.9878% | 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 | 1,145.18 | -21.76 | -12,808.38 |
| 2024-09-30 | 1,166.94 | -7.51 | -12,786.62 |
| 2024-06-30 | 1,174.45 | -301.48 | -12,779.11 |
| 2024-03-31 | 1,475.93 | -26.18 | -12,477.63 |
| 2023-12-31 | 1,502.11 | -25.93 | -12,451.45 |
| 2023-09-30 | 1,528.04 | -26.08 | -12,425.52 |
| 2023-06-30 | 1,554.12 | -50.10 | -12,399.44 |
| 2023-03-31 | 1,604.22 | -36.18 | -12,349.34 |
| 2022-12-31 | 1,640.40 | -45.08 | -12,313.16 |
| 2022-09-30 | 1,685.48 | -12,268.08 | -12,268.08 |
| 2022-06-01 | 13,953.56 | -- | -- |