2.7856% | 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 | 2,016.68 | -135.11 | -3,263.20 |
| 2024-09-30 | 2,151.79 | -445.34 | -3,128.09 |
| 2024-06-30 | 2,597.13 | -253.45 | -2,682.75 |
| 2024-03-31 | 2,850.58 | -44.14 | -2,429.30 |
| 2023-12-31 | 2,894.72 | -123.44 | -2,385.16 |
| 2023-09-30 | 3,018.16 | -5.88 | -2,261.72 |
| 2023-06-30 | 3,024.04 | -1,359.67 | -2,255.84 |
| 2023-03-31 | 4,383.71 | -1,348.36 | -896.17 |
| 2022-12-31 | 5,732.07 | 60.01 | 452.19 |
| 2022-09-30 | 5,672.06 | 256.72 | 392.18 |
| 2022-06-30 | 5,415.34 | 123.62 | 135.46 |
| 2022-03-31 | 5,291.72 | 11.84 | 11.84 |
| 2022-01-28 | 5,279.88 | -- | -- |