2.2030% | 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 | 3,617.81 | 448.31 | 2,600.68 |
| 2024-09-30 | 3,169.50 | 112.27 | 2,152.37 |
| 2024-06-30 | 3,057.23 | -401.62 | 2,040.10 |
| 2024-03-31 | 3,458.85 | 627.72 | 2,441.72 |
| 2023-12-31 | 2,831.13 | 469.81 | 1,814.00 |
| 2023-09-30 | 2,361.32 | 315.48 | 1,344.19 |
| 2023-06-30 | 2,045.84 | 618.95 | 1,028.71 |
| 2023-03-31 | 1,426.89 | 45.28 | 409.76 |
| 2022-12-31 | 1,381.61 | 66.00 | 364.48 |
| 2022-09-30 | 1,315.61 | 97.48 | 298.48 |
| 2022-06-30 | 1,218.13 | 1.95 | 201.00 |
| 2022-03-31 | 1,216.18 | 199.05 | 199.05 |
| 2021-11-22 | 1,017.13 | -- | -- |