1.0340% | 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 | 4,828.49 | 952.90 | 4,827.21 |
| 2024-09-30 | 3,875.59 | 9.34 | 3,874.31 |
| 2024-06-30 | 3,866.25 | 7.56 | 3,864.97 |
| 2024-03-31 | 3,858.69 | -190.17 | 3,857.41 |
| 2023-12-31 | 4,048.86 | -52.85 | 4,047.58 |
| 2023-09-30 | 4,101.71 | -225.95 | 4,100.43 |
| 2023-06-30 | 4,327.66 | -438.03 | 4,326.38 |
| 2023-03-31 | 4,765.69 | -658.50 | 4,764.41 |
| 2022-12-31 | 5,424.19 | 3,845.81 | 5,422.91 |
| 2022-09-30 | 1,578.38 | 610.42 | 1,577.10 |
| 2022-06-30 | 967.96 | 966.68 | 966.68 |
| 2022-03-31 | 1.28 | -- | -- |