3.1237% | 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 | 3,944.70 | 932.52 | 2,802.44 |
| 2024-09-30 | 3,012.18 | 719.02 | 1,869.92 |
| 2024-06-30 | 2,293.16 | 163.32 | 1,150.90 |
| 2024-03-31 | 2,129.84 | 349.69 | 987.58 |
| 2023-12-31 | 1,780.15 | 273.68 | 637.89 |
| 2023-09-30 | 1,506.47 | 124.24 | 364.21 |
| 2023-06-30 | 1,382.23 | 85.00 | 239.97 |
| 2023-03-31 | 1,297.23 | 18.93 | 154.97 |
| 2022-12-31 | 1,278.30 | -17.28 | 136.04 |
| 2022-09-30 | 1,295.58 | 153.32 | 153.32 |
| 2022-06-14 | 1,142.26 | -- | -- |