1.4451% | 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 | 75,414.17 | -4,719.71 | -30,395.62 |
| 2024-09-30 | 80,133.88 | -4,497.04 | -25,675.91 |
| 2024-06-30 | 84,630.92 | -4,644.34 | -21,178.87 |
| 2024-03-31 | 89,275.26 | -6,479.75 | -16,534.53 |
| 2023-12-31 | 95,755.01 | -12,153.13 | -10,054.78 |
| 2023-09-30 | 107,908.14 | -4,005.44 | 2,098.35 |
| 2023-06-30 | 111,913.58 | 466.05 | 6,103.79 |
| 2023-03-31 | 111,447.53 | 2,255.88 | 5,637.74 |
| 2022-12-31 | 109,191.65 | 3,381.86 | 3,381.86 |
| 2022-09-20 | 105,809.79 | -- | -- |