2.0510% | 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 | 3,651.95 | 155.80 | 3,555.13 |
| 2024-09-30 | 3,496.15 | -3,956.96 | 3,399.33 |
| 2024-06-30 | 7,453.11 | 267.43 | 7,356.29 |
| 2024-03-31 | 7,185.68 | -17,560.99 | 7,088.86 |
| 2023-12-31 | 24,746.67 | -9,028.36 | 24,649.85 |
| 2023-09-30 | 33,775.03 | 541.87 | 33,678.21 |
| 2023-06-30 | 33,233.16 | -7,154.87 | 33,136.34 |
| 2023-03-31 | 40,388.03 | 8,692.51 | 40,291.21 |
| 2022-12-31 | 31,695.52 | 26,275.79 | 31,598.70 |
| 2022-09-30 | 5,419.73 | 4,298.77 | 5,322.91 |
| 2022-06-30 | 1,120.96 | 1,024.14 | 1,024.14 |
| 2022-03-31 | 96.82 | -- | -- |