5.0568% | 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 | 3,264.80 | -644.67 | -3,316.58 |
| 2024-09-30 | 3,909.47 | -75.41 | -2,671.91 |
| 2024-06-30 | 3,984.88 | -120.82 | -2,596.50 |
| 2024-03-31 | 4,105.70 | -132.11 | -2,475.68 |
| 2023-12-31 | 4,237.81 | -91.71 | -2,343.57 |
| 2023-09-30 | 4,329.52 | -272.64 | -2,251.86 |
| 2023-06-30 | 4,602.16 | -233.11 | -1,979.22 |
| 2023-03-31 | 4,835.27 | -772.49 | -1,746.11 |
| 2022-12-31 | 5,607.76 | -973.62 | -973.62 |
| 2022-08-23 | 6,581.38 | -- | -- |