2.2784% | 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 | 13,254.26 | -890.50 | -12,336.41 |
| 2024-09-30 | 14,144.76 | -603.58 | -11,445.91 |
| 2024-06-30 | 14,748.34 | -606.34 | -10,842.33 |
| 2024-03-31 | 15,354.68 | -839.56 | -10,235.99 |
| 2023-12-31 | 16,194.24 | -1,143.65 | -9,396.43 |
| 2023-09-30 | 17,337.89 | -1,754.95 | -8,252.78 |
| 2023-06-30 | 19,092.84 | -1,720.88 | -6,497.83 |
| 2023-03-31 | 20,813.72 | -1,241.76 | -4,776.95 |
| 2022-12-31 | 22,055.48 | -1,214.18 | -3,535.19 |
| 2022-09-30 | 23,269.66 | -2,321.01 | -2,321.01 |
| 2022-07-26 | 25,590.67 | -- | -- |