0.2407% | 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 | 3,430.85 | -980.92 | 3,011.81 |
| 2024-09-30 | 4,411.77 | -699.78 | 3,992.73 |
| 2024-06-30 | 5,111.55 | -952.95 | 4,692.51 |
| 2024-03-31 | 6,064.50 | -866.62 | 5,645.46 |
| 2023-12-31 | 6,931.12 | -2,207.91 | 6,512.08 |
| 2023-09-30 | 9,139.03 | -1,022.04 | 8,719.99 |
| 2023-06-30 | 10,161.07 | -6,407.47 | 9,742.03 |
| 2023-03-31 | 16,568.54 | 6,148.86 | 16,149.50 |
| 2022-12-31 | 10,419.68 | 991.54 | 10,000.64 |
| 2022-09-30 | 9,428.14 | 391.37 | 9,009.10 |
| 2022-06-30 | 9,036.77 | 6,125.61 | 8,617.73 |
| 2022-03-31 | 2,911.16 | 2,492.12 | 2,492.12 |
| 2021-12-31 | 419.04 | -- | -- |