2.5987% | 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 | 1,163.67 | 554.39 | 1,159.22 |
| 2024-09-30 | 609.28 | 237.85 | 604.83 |
| 2024-06-30 | 371.43 | -48.23 | 366.98 |
| 2024-03-31 | 419.66 | 148.33 | 415.21 |
| 2023-12-31 | 271.33 | 55.12 | 266.88 |
| 2023-09-30 | 216.21 | 43.76 | 211.76 |
| 2023-06-30 | 172.45 | 58.08 | 168.00 |
| 2023-03-31 | 114.37 | 35.98 | 109.92 |
| 2022-12-31 | 78.39 | 73.94 | 73.94 |
| 2022-09-30 | 4.45 | -- | -- |