2.1993% | 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 | 20,509.32 | 2,721.39 | 18,169.98 |
| 2024-09-30 | 17,787.93 | 824.81 | 15,448.59 |
| 2024-06-30 | 16,963.12 | 9,711.57 | 14,623.78 |
| 2024-03-31 | 7,251.55 | 894.21 | 4,912.21 |
| 2023-12-31 | 6,357.34 | 5,018.39 | 4,018.00 |
| 2023-09-30 | 1,338.95 | 1,064.79 | -1,000.39 |
| 2023-06-30 | 274.16 | 204.86 | -2,065.18 |
| 2023-03-31 | 69.30 | -317.56 | -2,270.04 |
| 2022-12-31 | 386.86 | -2,574.04 | -1,952.48 |
| 2022-09-30 | 2,960.90 | 621.56 | 621.56 |
| 2022-06-30 | 2,339.34 | -- | -- |