1.0555% | 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 | 315,379.16 | 677.51 | 5,044.08 |
| 2024-09-30 | 314,701.65 | 247.33 | 4,366.57 |
| 2024-06-30 | 314,454.32 | 202.33 | 4,119.24 |
| 2024-03-31 | 314,251.99 | 524.41 | 3,916.91 |
| 2023-12-31 | 313,727.58 | 351.32 | 3,392.50 |
| 2023-09-30 | 313,376.26 | 1,633.49 | 3,041.18 |
| 2023-06-30 | 311,742.77 | 663.40 | 1,407.69 |
| 2023-03-31 | 311,079.37 | 433.06 | 744.29 |
| 2022-12-31 | 310,646.31 | 298.64 | 311.23 |
| 2022-09-30 | 310,347.67 | 12.59 | 12.59 |
| 2022-07-26 | 310,335.08 | -- | -- |