1.1090% | 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 | 9,086.17 | -24.80 | 8,872.32 |
| 2024-09-30 | 9,110.97 | 6,414.61 | 8,897.12 |
| 2024-06-30 | 2,696.36 | 763.77 | 2,482.51 |
| 2024-03-31 | 1,932.59 | 776.13 | 1,718.74 |
| 2023-12-31 | 1,156.46 | 113.14 | 942.61 |
| 2023-09-30 | 1,043.32 | 624.92 | 829.47 |
| 2023-06-30 | 418.40 | -8.16 | 204.55 |
| 2023-03-31 | 426.56 | -32.54 | 212.71 |
| 2022-12-31 | 459.10 | 137.30 | 245.25 |
| 2022-09-30 | 321.80 | 35.64 | 107.95 |
| 2022-06-30 | 286.16 | 4.50 | 72.31 |
| 2022-03-31 | 281.66 | 13.59 | 67.81 |
| 2021-12-31 | 268.07 | 54.22 | 54.22 |
| 2021-09-08 | 213.85 | -- | -- |