2.2225% | 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 | 17,391.52 | -1,740.21 | -40,493.09 |
| 2024-09-30 | 19,131.73 | -222.34 | -38,752.88 |
| 2024-06-30 | 19,354.07 | -391.14 | -38,530.54 |
| 2024-03-31 | 19,745.21 | -570.60 | -38,139.40 |
| 2023-12-31 | 20,315.81 | -1,099.86 | -37,568.80 |
| 2023-09-30 | 21,415.67 | -562.19 | -36,468.94 |
| 2023-06-30 | 21,977.86 | -768.40 | -35,906.75 |
| 2023-03-31 | 22,746.26 | -835.33 | -35,138.35 |
| 2022-12-31 | 23,581.59 | -444.86 | -34,303.02 |
| 2022-09-30 | 24,026.45 | -5,247.60 | -33,858.16 |
| 2022-06-30 | 29,274.05 | -28,610.56 | -28,610.56 |
| 2022-03-23 | 57,884.61 | -- | -- |