1.3770% | 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 | 2,547.87 | -829.02 | 2,368.58 |
| 2024-09-30 | 3,376.89 | -1,212.88 | 3,197.60 |
| 2024-06-30 | 4,589.77 | 3,123.75 | 4,410.48 |
| 2024-03-31 | 1,466.02 | -185.96 | 1,286.73 |
| 2023-12-31 | 1,651.98 | -950.10 | 1,472.69 |
| 2023-09-30 | 2,602.08 | -3,942.07 | 2,422.79 |
| 2023-06-30 | 6,544.15 | 6,252.90 | 6,364.86 |
| 2023-03-31 | 291.25 | 111.96 | 111.96 |
| 2023-01-06 | 179.29 | -- | -- |