0.3701% | 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 | 2,397.98 | -152.82 | 342.28 |
| 2024-09-30 | 2,550.80 | -58.15 | 495.10 |
| 2024-06-30 | 2,608.95 | -74.79 | 553.25 |
| 2024-03-31 | 2,683.74 | -89.51 | 628.04 |
| 2023-12-31 | 2,773.25 | 32.06 | 717.55 |
| 2023-09-30 | 2,741.19 | -230.80 | 685.49 |
| 2023-06-30 | 2,971.99 | -3.87 | 916.29 |
| 2023-03-31 | 2,975.86 | -268.32 | 920.16 |
| 2022-12-31 | 3,244.18 | 379.79 | 1,188.48 |
| 2022-09-30 | 2,864.39 | 808.69 | 808.69 |
| 2022-05-25 | 2,055.70 | -- | -- |