1.1552% | 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 | 7,358.58 | 3,194.66 | 1,694.64 |
| 2024-09-30 | 4,163.92 | 37.09 | -1,500.02 |
| 2024-06-30 | 4,126.83 | -34.92 | -1,537.11 |
| 2024-03-31 | 4,161.75 | -269.07 | -1,502.19 |
| 2023-12-31 | 4,430.82 | -363.34 | -1,233.12 |
| 2023-09-30 | 4,794.16 | -436.39 | -869.78 |
| 2023-06-30 | 5,230.55 | -433.39 | -433.39 |
| 2023-02-28 | 5,663.94 | -- | -- |