3.1209% | 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 | 16,154.83 | 1,960.29 | 15,440.62 |
| 2024-09-30 | 14,194.54 | 4,996.62 | 13,480.33 |
| 2024-06-30 | 9,197.92 | -624.68 | 8,483.71 |
| 2024-03-31 | 9,822.60 | -2,329.31 | 9,108.39 |
| 2023-12-31 | 12,151.91 | 6,194.38 | 11,437.70 |
| 2023-09-30 | 5,957.53 | 1,373.64 | 5,243.32 |
| 2023-06-30 | 4,583.89 | -2,823.42 | 3,869.68 |
| 2023-03-31 | 7,407.31 | -1,806.66 | 6,693.10 |
| 2022-12-31 | 9,213.97 | 1,997.88 | 8,499.76 |
| 2022-09-30 | 7,216.09 | 6,501.88 | 6,501.88 |
| 2022-06-14 | 714.21 | -- | -- |