0.3309% | 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 | 296.25 | -51.68 | -4,792.94 |
| 2024-09-30 | 347.93 | -510.55 | -4,741.26 |
| 2024-06-30 | 858.48 | -31.21 | -4,230.71 |
| 2024-03-31 | 889.69 | -68.36 | -4,199.50 |
| 2023-12-31 | 958.05 | -18.63 | -4,131.14 |
| 2023-09-30 | 976.68 | -133.07 | -4,112.51 |
| 2023-06-30 | 1,109.75 | -216.25 | -3,979.44 |
| 2023-03-31 | 1,326.00 | -107.90 | -3,763.19 |
| 2022-12-31 | 1,433.90 | -1,023.60 | -3,655.29 |
| 2022-09-30 | 2,457.50 | -634.78 | -2,631.69 |
| 2022-06-30 | 3,092.28 | -1,996.91 | -1,996.91 |
| 2022-03-08 | 5,089.19 | -- | -- |