1.1326% | 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 | 5,033.21 | 3,661.85 | -15,730.80 |
| 2024-09-30 | 1,371.36 | -77.09 | -19,392.65 |
| 2024-06-30 | 1,448.45 | -518.60 | -19,315.56 |
| 2024-03-31 | 1,967.05 | -115.37 | -18,796.96 |
| 2023-12-31 | 2,082.42 | -102.84 | -18,681.59 |
| 2023-09-30 | 2,185.26 | -11.34 | -18,578.75 |
| 2023-06-30 | 2,196.60 | 277.26 | -18,567.41 |
| 2023-03-31 | 1,919.34 | 263.47 | -18,844.67 |
| 2022-12-31 | 1,655.87 | -19,108.14 | -19,108.14 |
| 2022-08-10 | 20,764.01 | -- | -- |