1.3726% | 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 | 9,502.59 | -287.65 | 9,446.55 |
| 2024-09-30 | 9,790.24 | -764.89 | 9,734.20 |
| 2024-06-30 | 10,555.13 | -436.34 | 10,499.09 |
| 2024-03-31 | 10,991.47 | -1,404.61 | 10,935.43 |
| 2023-12-31 | 12,396.08 | -2,939.22 | 12,340.04 |
| 2023-09-30 | 15,335.30 | -659.68 | 15,279.26 |
| 2023-06-30 | 15,994.98 | 3,162.84 | 15,938.94 |
| 2023-03-31 | 12,832.14 | 203.07 | 12,776.10 |
| 2022-12-31 | 12,629.07 | -3,520.99 | 12,573.03 |
| 2022-09-30 | 16,150.06 | 13,876.37 | 16,094.02 |
| 2022-06-30 | 2,273.69 | 2,217.65 | 2,217.65 |
| 2022-03-31 | 56.04 | 0.00 | 0.00 |
| 2022-01-26 | 56.04 | -- | -- |