2.6230% | 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 | 461.35 | -223.52 | -8,630.09 |
| 2024-09-30 | 684.87 | -147.54 | -8,406.57 |
| 2024-06-30 | 832.41 | 511.83 | -8,259.03 |
| 2024-03-31 | 320.58 | 56.02 | -8,770.86 |
| 2023-12-31 | 264.56 | -62.97 | -8,826.88 |
| 2023-09-30 | 327.53 | -6.70 | -8,763.91 |
| 2023-06-30 | 334.23 | -20.32 | -8,757.21 |
| 2023-03-31 | 354.55 | -119.15 | -8,736.89 |
| 2022-12-31 | 473.70 | -8,617.74 | -8,617.74 |
| 2022-09-21 | 9,091.44 | -- | -- |