1.1355% | 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 | 2,169.79 | -233.49 | -21,208.96 |
| 2024-09-30 | 2,403.28 | -103.87 | -20,975.47 |
| 2024-06-30 | 2,507.15 | -63.18 | -20,871.60 |
| 2024-03-31 | 2,570.33 | -129.92 | -20,808.42 |
| 2023-12-31 | 2,700.25 | -174.88 | -20,678.50 |
| 2023-09-30 | 2,875.13 | -252.02 | -20,503.62 |
| 2023-06-30 | 3,127.15 | -304.20 | -20,251.60 |
| 2023-03-31 | 3,431.35 | -19,947.40 | -19,947.40 |
| 2022-11-30 | 23,378.75 | -- | -- |