2.0459% | 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 | 5,703.76 | 2,153.82 | -8,964.54 |
| 2024-09-30 | 3,549.94 | -80.40 | -11,118.36 |
| 2024-06-30 | 3,630.34 | -1,335.92 | -11,037.96 |
| 2024-03-31 | 4,966.26 | -484.54 | -9,702.04 |
| 2023-12-31 | 5,450.80 | 286.26 | -9,217.50 |
| 2023-09-30 | 5,164.54 | -141.71 | -9,503.76 |
| 2023-06-30 | 5,306.25 | -4,276.33 | -9,362.05 |
| 2023-03-31 | 9,582.58 | 4,772.69 | -5,085.72 |
| 2022-12-31 | 4,809.89 | 405.22 | -9,858.41 |
| 2022-09-30 | 4,404.67 | -10,263.63 | -10,263.63 |
| 2022-06-28 | 14,668.30 | -- | -- |