1.6962% | 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 | 5,521.64 | -137.48 | -9,652.23 |
| 2024-09-30 | 5,659.12 | -182.00 | -9,514.75 |
| 2024-06-30 | 5,841.12 | -145.04 | -9,332.75 |
| 2024-03-31 | 5,986.16 | -320.51 | -9,187.71 |
| 2023-12-31 | 6,306.67 | -757.10 | -8,867.20 |
| 2023-09-30 | 7,063.77 | -168.80 | -8,110.10 |
| 2023-06-30 | 7,232.57 | -561.80 | -7,941.30 |
| 2023-03-31 | 7,794.37 | -152.19 | -7,379.50 |
| 2022-12-31 | 7,946.56 | -277.30 | -7,227.31 |
| 2022-09-30 | 8,223.86 | 293.71 | -6,950.01 |
| 2022-06-30 | 7,930.15 | -3,716.97 | -7,243.72 |
| 2022-03-31 | 11,647.12 | -3,526.75 | -3,526.75 |
| 2021-12-22 | 15,173.87 | -- | -- |