1.3433% | 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 | 9,691.77 | 1,296.34 | 9,583.14 |
| 2024-09-30 | 8,395.43 | 298.61 | 8,286.80 |
| 2024-06-30 | 8,096.82 | 233.53 | 7,988.19 |
| 2024-03-31 | 7,863.29 | -1,176.57 | 7,754.66 |
| 2023-12-31 | 9,039.86 | 1,553.50 | 8,931.23 |
| 2023-09-30 | 7,486.36 | 2,489.36 | 7,377.73 |
| 2023-06-30 | 4,997.00 | 1,586.47 | 4,888.37 |
| 2023-03-31 | 3,410.53 | 3,301.90 | 3,301.90 |
| 2022-12-20 | 108.63 | -- | -- |