1.2845% | 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 | 1,140.04 | -1,199.58 | -7,572.02 |
| 2024-09-30 | 2,339.62 | -59.10 | -6,372.44 |
| 2024-06-30 | 2,398.72 | -197.67 | -6,313.34 |
| 2024-03-31 | 2,596.39 | -86.68 | -6,115.67 |
| 2023-12-31 | 2,683.07 | -150.54 | -6,028.99 |
| 2023-09-30 | 2,833.61 | -501.92 | -5,878.45 |
| 2023-06-30 | 3,335.53 | 1,116.37 | -5,376.53 |
| 2023-03-31 | 2,219.16 | -1,989.30 | -6,492.90 |
| 2022-12-31 | 4,208.46 | -4,503.60 | -4,503.60 |
| 2022-10-25 | 8,712.06 | -- | -- |