1.8090% | 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 | 2,347.76 | -212.99 | 435.70 |
| 2024-09-30 | 2,560.75 | -58.76 | 648.69 |
| 2024-06-30 | 2,619.51 | 309.96 | 707.45 |
| 2024-03-31 | 2,309.55 | -77.85 | 397.49 |
| 2023-12-31 | 2,387.40 | 267.66 | 475.34 |
| 2023-09-30 | 2,119.74 | -367.52 | 207.68 |
| 2023-06-30 | 2,487.26 | 497.36 | 575.20 |
| 2023-03-31 | 1,989.90 | -501.68 | 77.84 |
| 2022-12-31 | 2,491.58 | 501.04 | 579.52 |
| 2022-09-30 | 1,990.54 | 80.25 | 78.48 |
| 2022-06-30 | 1,910.29 | -1.77 | -1.77 |
| 2022-03-31 | 1,912.06 | -- | -- |