-3.1250% | 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 | 2,608.74 | -175.07 | -905.27 |
| 2024-09-30 | 2,783.81 | -60.36 | -730.20 |
| 2024-06-30 | 2,844.17 | -96.43 | -669.84 |
| 2024-03-31 | 2,940.60 | -241.01 | -573.41 |
| 2023-12-31 | 3,181.61 | -475.23 | -332.40 |
| 2023-09-30 | 3,656.84 | 9.79 | 142.83 |
| 2023-06-30 | 3,647.05 | 22.66 | 133.04 |
| 2023-03-31 | 3,624.39 | 16.95 | 110.38 |
| 2022-12-31 | 3,607.44 | 19.06 | 93.43 |
| 2022-09-30 | 3,588.38 | 16.94 | 74.37 |
| 2022-06-30 | 3,571.44 | 16.28 | 57.43 |
| 2022-03-31 | 3,555.16 | 41.15 | 41.15 |
| 2021-12-31 | 3,514.01 | 0.00 | 0.00 |
| 2021-09-28 | 3,514.01 | -- | -- |