3.3995% | 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 | 4,870.41 | -206.15 | -1,740.42 |
| 2024-09-30 | 5,076.56 | -42.96 | -1,534.27 |
| 2024-06-30 | 5,119.52 | -257.38 | -1,491.31 |
| 2024-03-31 | 5,376.90 | -83.23 | -1,233.93 |
| 2023-12-31 | 5,460.13 | -168.58 | -1,150.70 |
| 2023-09-30 | 5,628.71 | -90.57 | -982.12 |
| 2023-06-30 | 5,719.28 | -161.48 | -891.55 |
| 2023-03-31 | 5,880.76 | -246.55 | -730.07 |
| 2022-12-31 | 6,127.31 | -125.37 | -483.52 |
| 2022-09-30 | 6,252.68 | -115.49 | -358.15 |
| 2022-06-30 | 6,368.17 | -22.30 | -242.66 |
| 2022-03-31 | 6,390.47 | -220.36 | -220.36 |
| 2021-12-31 | 6,610.83 | -- | -- |