4.3649% | 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 | 1,240.21 | -424.69 | 1,236.45 |
| 2024-09-30 | 1,664.90 | -81.45 | 1,661.14 |
| 2024-06-30 | 1,746.35 | -74.52 | 1,742.59 |
| 2024-03-31 | 1,820.87 | 795.93 | 1,817.11 |
| 2023-12-31 | 1,024.94 | 45.90 | 1,021.18 |
| 2023-09-30 | 979.04 | -57.28 | 975.28 |
| 2023-06-30 | 1,036.32 | 77.68 | 1,032.56 |
| 2023-03-31 | 958.64 | 233.15 | 954.88 |
| 2022-12-31 | 725.49 | 311.79 | 721.73 |
| 2022-09-30 | 413.70 | 409.94 | 409.94 |
| 2022-06-06 | 3.76 | -- | -- |