1.2440% | 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 | 1,950.44 | -67.86 | -1,301.76 |
| 2024-09-30 | 2,018.30 | -48.17 | -1,233.90 |
| 2024-06-30 | 2,066.47 | -105.72 | -1,185.73 |
| 2024-03-31 | 2,172.19 | -55.18 | -1,080.01 |
| 2023-12-31 | 2,227.37 | -48.24 | -1,024.83 |
| 2023-09-30 | 2,275.61 | -171.20 | -976.59 |
| 2023-06-30 | 2,446.81 | -91.84 | -805.39 |
| 2023-03-31 | 2,538.65 | -349.36 | -713.55 |
| 2022-12-31 | 2,888.01 | -364.19 | -364.19 |
| 2022-09-30 | 3,252.20 | 0.00 | 0.00 |
| 2022-07-20 | 3,252.20 | -- | -- |