0.1703% | 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 | 2,743.07 | -1,034.77 | 2,479.41 |
| 2024-09-30 | 3,777.84 | -175.14 | 3,514.18 |
| 2024-06-30 | 3,952.98 | 3,183.20 | 3,689.32 |
| 2024-03-31 | 769.78 | -405.36 | 506.12 |
| 2023-12-31 | 1,175.14 | -94.43 | 911.48 |
| 2023-09-30 | 1,269.57 | 1,227.42 | 1,005.91 |
| 2023-06-30 | 42.15 | -181.74 | -221.51 |
| 2023-03-31 | 223.89 | 186.90 | -39.77 |
| 2022-12-31 | 36.99 | -226.67 | -226.67 |
| 2022-09-30 | 263.66 | -- | -- |