-1.1625% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-28 | 1,266.28 | -2,380.69 | -4,843.56 |
| 2024-09-30 | 3,646.97 | -246.78 | -2,462.87 |
| 2024-06-30 | 3,893.75 | -63.17 | -2,216.09 |
| 2024-03-31 | 3,956.92 | -93.68 | -2,152.92 |
| 2023-12-31 | 4,050.60 | -62.63 | -2,059.24 |
| 2023-09-30 | 4,113.23 | -188.83 | -1,996.61 |
| 2023-06-30 | 4,302.06 | -285.11 | -1,807.78 |
| 2023-03-31 | 4,587.17 | -160.97 | -1,522.67 |
| 2022-12-31 | 4,748.14 | -144.37 | -1,361.70 |
| 2022-09-30 | 4,892.51 | -432.57 | -1,217.33 |
| 2022-06-30 | 5,325.08 | -675.20 | -784.76 |
| 2022-03-31 | 6,000.28 | -109.56 | -109.56 |
| 2021-12-28 | 6,109.84 | -- | -- |