1.1482% | 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 | 981.54 | -287.41 | -1,525.04 |
| 2024-09-30 | 1,268.95 | -164.43 | -1,237.63 |
| 2024-06-30 | 1,433.38 | -70.15 | -1,073.20 |
| 2024-03-31 | 1,503.53 | -830.19 | -1,003.05 |
| 2023-12-31 | 2,333.72 | 79.04 | -172.86 |
| 2023-09-30 | 2,254.68 | -768.76 | -251.90 |
| 2023-06-30 | 3,023.44 | 1,819.78 | 516.86 |
| 2023-03-31 | 1,203.66 | 611.12 | -1,302.92 |
| 2022-12-31 | 592.54 | -139.00 | -1,914.04 |
| 2022-09-30 | 731.54 | -16.10 | -1,775.04 |
| 2022-06-30 | 747.64 | -1,758.94 | -1,758.94 |
| 2022-03-31 | 2,506.58 | 0.00 | 0.00 |
| 2022-01-18 | 2,506.58 | -- | -- |