0.0909% | 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 | 4,367.07 | 1,901.34 | 4,364.57 |
| 2024-09-30 | 2,465.73 | 147.75 | 2,463.23 |
| 2024-06-30 | 2,317.98 | -42.07 | 2,315.48 |
| 2024-03-31 | 2,360.05 | 364.19 | 2,357.55 |
| 2023-12-31 | 1,995.86 | -112.27 | 1,993.36 |
| 2023-09-30 | 2,108.13 | -370.29 | 2,105.63 |
| 2023-06-30 | 2,478.42 | 1,095.47 | 2,475.92 |
| 2023-03-31 | 1,382.95 | -186.78 | 1,380.45 |
| 2022-12-31 | 1,569.73 | 1,529.60 | 1,567.23 |
| 2022-09-30 | 40.13 | 29.90 | 37.63 |
| 2022-06-30 | 10.23 | 7.72 | 7.73 |
| 2022-03-31 | 2.51 | 0.01 | 0.01 |
| 2021-12-29 | 2.50 | -- | -- |