1.9749% | 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 | 2,031.41 | 1,975.56 | 2,031.28 |
| 2024-09-30 | 55.85 | -3.33 | 55.72 |
| 2024-06-30 | 59.18 | -222.16 | 59.05 |
| 2024-03-31 | 281.34 | -2,321.49 | 281.21 |
| 2023-12-31 | 2,602.83 | -1,466.71 | 2,602.70 |
| 2023-09-30 | 4,069.54 | -1,593.00 | 4,069.41 |
| 2023-06-30 | 5,662.54 | -10,294.07 | 5,662.41 |
| 2023-03-31 | 15,956.61 | 9,772.73 | 15,956.48 |
| 2022-12-31 | 6,183.88 | 5,825.78 | 6,183.75 |
| 2022-09-30 | 358.10 | 327.81 | 357.97 |
| 2022-06-30 | 30.29 | 30.16 | 30.16 |
| 2022-03-31 | 0.13 | -- | -- |