1.0445% | 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 | 2,336.66 | -639.44 | 1,159.11 |
| 2024-09-30 | 2,976.10 | -507.19 | 1,798.55 |
| 2024-06-30 | 3,483.29 | 1,240.93 | 2,305.74 |
| 2024-03-31 | 2,242.36 | -497.45 | 1,064.81 |
| 2023-12-31 | 2,739.81 | -459.89 | 1,562.26 |
| 2023-09-30 | 3,199.70 | -560.31 | 2,022.15 |
| 2023-06-30 | 3,760.01 | 1,682.47 | 2,582.46 |
| 2023-03-31 | 2,077.54 | 899.99 | 899.99 |
| 2022-11-04 | 1,177.55 | -- | -- |