1.0502% | 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 | 6,171.29 | -1,430.06 | 6,086.45 |
| 2024-09-30 | 7,601.35 | -1,813.08 | 7,516.51 |
| 2024-06-30 | 9,414.43 | 4,060.17 | 9,329.59 |
| 2024-03-31 | 5,354.26 | -1,318.31 | 5,269.42 |
| 2023-12-31 | 6,672.57 | -3,610.63 | 6,587.73 |
| 2023-09-30 | 10,283.20 | -7,672.03 | 10,198.36 |
| 2023-06-30 | 17,955.23 | 10,395.63 | 17,870.39 |
| 2023-03-31 | 7,559.60 | 7,474.76 | 7,474.76 |
| 2022-11-04 | 84.84 | -- | -- |