-0.0187% | 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 | 4,319.45 | 512.57 | 2,782.53 |
| 2024-09-30 | 3,806.88 | 1,205.60 | 2,269.96 |
| 2024-06-30 | 2,601.28 | 470.98 | 1,064.36 |
| 2024-03-31 | 2,130.30 | 217.70 | 593.38 |
| 2023-12-31 | 1,912.60 | -11.85 | 375.68 |
| 2023-09-30 | 1,924.45 | 24.52 | 387.53 |
| 2023-06-30 | 1,899.93 | -8,607.32 | 363.01 |
| 2023-03-31 | 10,507.25 | 9,037.75 | 8,970.33 |
| 2022-12-31 | 1,469.50 | -71.23 | -67.42 |
| 2022-09-30 | 1,540.73 | 3.81 | 3.81 |
| 2022-05-10 | 1,536.92 | -- | -- |