-0.0966% | 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 | 1,622.32 | -486.74 | -6,797.85 |
| 2024-09-30 | 2,109.06 | -20.72 | -6,311.11 |
| 2024-06-30 | 2,129.78 | -391.70 | -6,290.39 |
| 2024-03-31 | 2,521.48 | -132.32 | -5,898.69 |
| 2023-12-31 | 2,653.80 | -97.19 | -5,766.37 |
| 2023-09-30 | 2,750.99 | -695.40 | -5,669.18 |
| 2023-06-30 | 3,446.39 | -512.86 | -4,973.78 |
| 2023-03-31 | 3,959.25 | -259.34 | -4,460.92 |
| 2022-12-31 | 4,218.59 | -1,167.07 | -4,201.58 |
| 2022-09-30 | 5,385.66 | -1,447.47 | -3,034.51 |
| 2022-06-30 | 6,833.13 | -1,587.04 | -1,587.04 |
| 2022-03-31 | 8,420.17 | 0.00 | 0.00 |
| 2022-01-20 | 8,420.17 | -- | -- |