1.6814% | 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 | 6,224.46 | -1,524.72 | -6,643.38 |
| 2024-09-30 | 7,749.18 | -393.59 | -5,118.66 |
| 2024-06-30 | 8,142.77 | -520.05 | -4,725.07 |
| 2024-03-31 | 8,662.82 | -798.75 | -4,205.02 |
| 2023-12-31 | 9,461.57 | -461.15 | -3,406.27 |
| 2023-09-30 | 9,922.72 | 776.72 | -2,945.12 |
| 2023-06-30 | 9,146.00 | -3,721.84 | -3,721.84 |
| 2023-03-23 | 12,867.84 | -- | -- |