0.6710% | 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 | 1,891.33 | -215.74 | 1,761.16 |
| 2024-09-30 | 2,107.07 | -361.38 | 1,976.90 |
| 2024-06-30 | 2,468.45 | 1,263.90 | 2,338.28 |
| 2024-03-31 | 1,204.55 | 377.35 | 1,074.38 |
| 2023-12-31 | 827.20 | -54.05 | 697.03 |
| 2023-09-30 | 881.25 | 141.25 | 751.08 |
| 2023-06-30 | 740.00 | 179.04 | 609.83 |
| 2023-03-31 | 560.96 | 378.91 | 430.79 |
| 2022-12-31 | 182.05 | 51.88 | 51.88 |
| 2022-10-18 | 130.17 | -- | -- |