1.6683% | 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 | 6,382.29 | -1,049.56 | -16,076.83 |
| 2024-09-30 | 7,431.85 | -278.08 | -15,027.27 |
| 2024-06-30 | 7,709.93 | -225.48 | -14,749.19 |
| 2024-03-31 | 7,935.41 | -570.21 | -14,523.71 |
| 2023-12-31 | 8,505.62 | -475.28 | -13,953.50 |
| 2023-09-30 | 8,980.90 | -1,564.92 | -13,478.22 |
| 2023-06-30 | 10,545.82 | -1,113.92 | -11,913.30 |
| 2023-03-31 | 11,659.74 | 1,742.89 | -10,799.38 |
| 2022-12-31 | 9,916.85 | -12,542.27 | -12,542.27 |
| 2022-08-23 | 22,459.12 | -- | -- |