3.2353% | 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 | 3,656.95 | 793.87 | 3,631.61 |
| 2024-09-30 | 2,863.08 | 1,895.29 | 2,837.74 |
| 2024-06-30 | 967.79 | -8.34 | 942.45 |
| 2024-03-31 | 976.13 | 482.86 | 950.79 |
| 2023-12-31 | 493.27 | 212.65 | 467.93 |
| 2023-09-30 | 280.62 | 158.87 | 255.28 |
| 2023-06-30 | 121.75 | 80.18 | 96.41 |
| 2023-03-31 | 41.57 | 15.35 | 16.23 |
| 2022-12-31 | 26.22 | 0.88 | 0.88 |
| 2022-09-30 | 25.34 | -- | -- |