1.0585% | 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 | 4,594.28 | -541.50 | 4,593.01 |
| 2024-09-30 | 5,135.78 | -492.12 | 5,134.51 |
| 2024-06-30 | 5,627.90 | 4,050.03 | 5,626.63 |
| 2024-03-31 | 1,577.87 | -129.63 | 1,576.60 |
| 2023-12-31 | 1,707.50 | -598.45 | 1,706.23 |
| 2023-09-30 | 2,305.95 | 868.29 | 2,304.68 |
| 2023-06-30 | 1,437.66 | 1,268.91 | 1,436.39 |
| 2023-03-31 | 168.75 | 140.76 | 167.48 |
| 2022-12-31 | 27.99 | 14.95 | 26.72 |
| 2022-09-30 | 13.04 | 11.77 | 11.77 |
| 2022-06-30 | 1.27 | -- | -- |