2.2821% | 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 | 6,742.88 | -2,631.32 | 6,242.38 |
| 2024-09-30 | 9,374.20 | 902.10 | 8,873.70 |
| 2024-06-30 | 8,472.10 | -574.03 | 7,971.60 |
| 2024-03-31 | 9,046.13 | 305.67 | 8,545.63 |
| 2023-12-31 | 8,740.46 | 736.42 | 8,239.96 |
| 2023-09-30 | 8,004.04 | -3,950.50 | 7,503.54 |
| 2023-06-30 | 11,954.54 | 2,114.01 | 11,454.04 |
| 2023-03-31 | 9,840.53 | 4,799.23 | 9,340.03 |
| 2022-12-31 | 5,041.30 | 4,540.80 | 4,540.80 |
| 2022-09-29 | 500.50 | -- | -- |