1.6882% | 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 | 3,392.40 | -340.22 | 2,298.53 |
| 2024-09-30 | 3,732.62 | -238.28 | 2,638.75 |
| 2024-06-30 | 3,970.90 | -266.36 | 2,877.03 |
| 2024-03-31 | 4,237.26 | -329.26 | 3,143.39 |
| 2023-12-31 | 4,566.52 | -669.70 | 3,472.65 |
| 2023-09-30 | 5,236.22 | -391.90 | 4,142.35 |
| 2023-06-30 | 5,628.12 | 21.44 | 4,534.25 |
| 2023-03-31 | 5,606.68 | 956.79 | 4,512.81 |
| 2022-12-31 | 4,649.89 | -170.67 | 3,556.02 |
| 2022-09-30 | 4,820.56 | 2,687.50 | 3,726.69 |
| 2022-06-30 | 2,133.06 | 469.47 | 1,039.19 |
| 2022-03-31 | 1,663.59 | 569.72 | 569.72 |
| 2022-01-19 | 1,093.87 | -- | -- |