3.9507% | 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 | 1,568.16 | -546.91 | 853.50 |
| 2024-09-30 | 2,115.07 | 933.24 | 1,400.41 |
| 2024-06-30 | 1,181.83 | 0.89 | 467.17 |
| 2024-03-31 | 1,180.94 | -61.05 | 466.28 |
| 2023-12-31 | 1,241.99 | 148.28 | 527.33 |
| 2023-09-30 | 1,093.71 | 128.06 | 379.05 |
| 2023-06-30 | 965.65 | -15.36 | 250.99 |
| 2023-03-31 | 981.01 | 177.95 | 266.35 |
| 2022-12-31 | 803.06 | 12.17 | 88.40 |
| 2022-09-30 | 790.89 | 31.49 | 76.23 |
| 2022-06-30 | 759.40 | -9.76 | 44.74 |
| 2022-03-31 | 769.16 | 33.21 | 54.50 |
| 2021-12-31 | 735.95 | 21.29 | 21.29 |
| 2021-08-12 | 714.66 | -- | -- |