5.3415% | 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 | 825.50 | 149.74 | 813.90 |
| 2024-09-30 | 675.76 | -46.53 | 664.16 |
| 2024-06-30 | 722.29 | 8.91 | 710.69 |
| 2024-03-31 | 713.38 | -1,420.80 | 701.78 |
| 2023-12-31 | 2,134.18 | -236.52 | 2,122.58 |
| 2023-09-30 | 2,370.70 | -1,568.17 | 2,359.10 |
| 2023-06-30 | 3,938.87 | 544.96 | 3,927.27 |
| 2023-03-31 | 3,393.91 | -649.33 | 3,382.31 |
| 2022-12-31 | 4,043.24 | 3,021.72 | 4,031.64 |
| 2022-09-30 | 1,021.52 | 1,009.92 | 1,009.92 |
| 2022-06-30 | 11.60 | -- | -- |