0.2017% | 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 | 847,450.60 | -461,687.48 | 840,714.64 |
| 2024-09-30 | 1,309,138.08 | 356,820.88 | 1,302,402.12 |
| 2024-06-30 | 952,317.20 | 641,407.14 | 945,581.24 |
| 2024-03-31 | 310,910.06 | -95,256.35 | 304,174.10 |
| 2023-12-31 | 406,166.41 | 359,778.20 | 399,430.45 |
| 2023-09-30 | 46,388.21 | 39,652.25 | 39,652.25 |
| 2023-06-30 | 6,735.96 | -- | -- |