1.3233% | 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 | 4,364.19 | 1,318.08 | 3,879.69 |
| 2024-09-30 | 3,046.11 | -648.18 | 2,561.61 |
| 2024-06-30 | 3,694.29 | 1,883.79 | 3,209.79 |
| 2024-03-31 | 1,810.50 | -497.66 | 1,326.00 |
| 2023-12-31 | 2,308.16 | 398.66 | 1,823.66 |
| 2023-09-30 | 1,909.50 | -4,006.53 | 1,425.00 |
| 2023-06-30 | 5,916.03 | 1,364.19 | 5,431.53 |
| 2023-03-31 | 4,551.84 | 3,005.91 | 4,067.34 |
| 2022-12-31 | 1,545.93 | -194.06 | 1,061.43 |
| 2022-09-30 | 1,739.99 | 476.62 | 1,255.49 |
| 2022-06-30 | 1,263.37 | 614.70 | 778.87 |
| 2022-03-31 | 648.67 | 164.17 | 164.17 |
| 2021-12-31 | 484.50 | -- | -- |