0.2425% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-19 | 1.50 | -5,043.22 | -5,035.46 |
| 2024-09-30 | 5,044.72 | -509.47 | 7.76 |
| 2024-06-30 | 5,554.19 | 0.93 | 517.23 |
| 2024-03-31 | 5,553.26 | -1,251.61 | 516.30 |
| 2023-12-31 | 6,804.87 | 1,211.01 | 1,767.91 |
| 2023-09-30 | 5,593.86 | -89.92 | 556.90 |
| 2023-06-30 | 5,683.78 | 38.64 | 646.82 |
| 2023-03-31 | 5,645.14 | -374.81 | 608.18 |
| 2022-12-31 | 6,019.95 | 983.08 | 982.99 |
| 2022-09-30 | 5,036.87 | -0.53 | -0.09 |
| 2022-06-30 | 5,037.40 | 0.00 | 0.44 |
| 2022-03-31 | 5,037.40 | 0.44 | 0.44 |
| 2021-12-21 | 5,036.96 | -- | -- |