0.4334% | 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 | 2,903.04 | -199.79 | 2,340.71 |
| 2024-09-30 | 3,102.83 | 49.12 | 2,540.50 |
| 2024-06-30 | 3,053.71 | 130.28 | 2,491.38 |
| 2024-03-31 | 2,923.43 | -128.43 | 2,361.10 |
| 2023-12-31 | 3,051.86 | 857.76 | 2,489.53 |
| 2023-09-30 | 2,194.10 | 490.65 | 1,631.77 |
| 2023-06-30 | 1,703.45 | 474.40 | 1,141.12 |
| 2023-03-31 | 1,229.05 | 168.45 | 666.72 |
| 2022-12-31 | 1,060.60 | 137.37 | 498.27 |
| 2022-09-30 | 923.23 | 360.90 | 360.90 |
| 2022-05-06 | 562.33 | -- | -- |