1.2417% | 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 | 3,735.92 | -1,085.19 | -6,175.08 |
| 2024-09-30 | 4,821.11 | -369.04 | -5,089.89 |
| 2024-06-30 | 5,190.15 | -618.21 | -4,720.85 |
| 2024-03-31 | 5,808.36 | -705.23 | -4,102.64 |
| 2023-12-31 | 6,513.59 | -494.19 | -3,397.41 |
| 2023-09-30 | 7,007.78 | -1,843.30 | -2,903.22 |
| 2023-06-30 | 8,851.08 | -1,059.92 | -1,059.92 |
| 2023-03-30 | 9,911.00 | -- | -- |