6.7916% | 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 | 7,885.02 | 5,451.54 | 6,863.81 |
| 2024-09-30 | 2,433.48 | -192.43 | 1,412.27 |
| 2024-06-30 | 2,625.91 | 1,241.32 | 1,604.70 |
| 2024-03-31 | 1,384.59 | 32.07 | 363.38 |
| 2023-12-31 | 1,352.52 | 20.66 | 331.31 |
| 2023-09-30 | 1,331.86 | 74.60 | 310.65 |
| 2023-06-30 | 1,257.26 | 113.30 | 236.05 |
| 2023-03-31 | 1,143.96 | 117.59 | 122.75 |
| 2022-12-31 | 1,026.37 | 5.16 | 5.16 |
| 2022-09-30 | 1,021.21 | 0.00 | 0.00 |
| 2022-09-22 | 1,021.21 | -- | -- |