0.2880% | 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 | 13,050.00 | 1,923.98 | 8,655.31 |
| 2024-09-30 | 11,126.02 | 8,778.42 | 6,731.33 |
| 2024-06-30 | 2,347.60 | -50.85 | -2,047.09 |
| 2024-03-31 | 2,398.45 | -55.62 | -1,996.24 |
| 2023-12-31 | 2,454.07 | -177.40 | -1,940.62 |
| 2023-09-30 | 2,631.47 | -248.84 | -1,763.22 |
| 2023-06-30 | 2,880.31 | 42.91 | -1,514.38 |
| 2023-03-31 | 2,837.40 | -46.36 | -1,557.29 |
| 2022-12-31 | 2,883.76 | -59.60 | -1,510.93 |
| 2022-09-30 | 2,943.36 | 17.87 | -1,451.33 |
| 2022-06-30 | 2,925.49 | -645.09 | -1,469.20 |
| 2022-03-31 | 3,570.58 | -824.11 | -824.11 |
| 2021-11-03 | 4,394.69 | -- | -- |