1.4464% | 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 | 24,273.89 | 8,975.32 | 24,190.11 |
| 2024-09-30 | 15,298.57 | 13,446.39 | 15,214.79 |
| 2024-06-30 | 1,852.18 | 213.99 | 1,768.40 |
| 2024-03-31 | 1,638.19 | 141.97 | 1,554.41 |
| 2023-12-31 | 1,496.22 | 82.16 | 1,412.44 |
| 2023-09-30 | 1,414.06 | 686.74 | 1,330.28 |
| 2023-06-30 | 727.32 | -408.81 | 643.54 |
| 2023-03-31 | 1,136.13 | 558.70 | 1,052.35 |
| 2022-12-31 | 577.43 | 284.32 | 493.65 |
| 2022-09-30 | 293.11 | 209.33 | 209.33 |
| 2022-06-30 | 83.78 | -- | -- |