0.1275% | 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 | 4,598.83 | 2,727.41 | 4,453.41 |
| 2024-09-30 | 1,871.42 | -352.90 | 1,726.00 |
| 2024-06-30 | 2,224.32 | 1,607.06 | 2,078.90 |
| 2024-03-31 | 617.26 | 487.33 | 471.84 |
| 2023-12-31 | 129.93 | -231.60 | -15.49 |
| 2023-09-30 | 361.53 | 173.71 | 216.11 |
| 2023-06-30 | 187.82 | 111.29 | 42.40 |
| 2023-03-31 | 76.53 | -1,256.81 | -68.89 |
| 2022-12-31 | 1,333.34 | -610.65 | 1,187.92 |
| 2022-09-30 | 1,943.99 | 1,798.57 | 1,798.57 |
| 2022-06-30 | 145.42 | -- | -- |