1.3482% | 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 | 3,417.78 | -1,029.63 | -16,464.20 |
| 2024-09-30 | 4,447.41 | -478.02 | -15,434.57 |
| 2024-06-30 | 4,925.43 | -908.35 | -14,956.55 |
| 2024-03-31 | 5,833.78 | -3,050.79 | -14,048.20 |
| 2023-12-31 | 8,884.57 | 1,939.21 | -10,997.41 |
| 2023-09-30 | 6,945.36 | -835.85 | -12,936.62 |
| 2023-06-30 | 7,781.21 | -7,303.72 | -12,100.77 |
| 2023-03-31 | 15,084.93 | -3,540.18 | -4,797.05 |
| 2022-12-31 | 18,625.11 | -1,256.87 | -1,256.87 |
| 2022-09-02 | 19,881.98 | -- | -- |