0.7442% | 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 | 3,432.58 | -230.63 | 2,389.93 |
| 2024-09-30 | 3,663.21 | 94.14 | 2,620.56 |
| 2024-06-30 | 3,569.07 | -27.93 | 2,526.42 |
| 2024-03-31 | 3,597.00 | -363.77 | 2,554.35 |
| 2023-12-31 | 3,960.77 | -154.48 | 2,918.12 |
| 2023-09-30 | 4,115.25 | 554.06 | 3,072.60 |
| 2023-06-30 | 3,561.19 | 581.84 | 2,518.54 |
| 2023-03-31 | 2,979.35 | 373.02 | 1,936.70 |
| 2022-12-31 | 2,606.33 | 267.26 | 1,563.68 |
| 2022-09-30 | 2,339.07 | 260.18 | 1,296.42 |
| 2022-06-30 | 2,078.89 | 307.04 | 1,036.24 |
| 2022-03-31 | 1,771.85 | 729.20 | 729.20 |
| 2021-12-06 | 1,042.65 | -- | -- |