2.0121% | 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 | 1,303.98 | 16.69 | -5,712.93 |
| 2024-09-30 | 1,287.29 | -23.62 | -5,729.62 |
| 2024-06-30 | 1,310.91 | -58.83 | -5,706.00 |
| 2024-03-31 | 1,369.74 | -90.75 | -5,647.17 |
| 2023-12-31 | 1,460.49 | -526.44 | -5,556.42 |
| 2023-09-30 | 1,986.93 | 161.25 | -5,029.98 |
| 2023-06-30 | 1,825.68 | -424.30 | -5,191.23 |
| 2023-03-31 | 2,249.98 | 316.01 | -4,766.93 |
| 2022-12-31 | 1,933.97 | 47.89 | -5,082.94 |
| 2022-09-30 | 1,886.08 | -456.52 | -5,130.83 |
| 2022-06-30 | 2,342.60 | -4,674.31 | -4,674.31 |
| 2022-04-19 | 7,016.91 | -- | -- |