-3.4887% | 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 | 3,907.00 | -705.62 | -397.54 |
| 2024-09-30 | 4,612.62 | -125.58 | 308.08 |
| 2024-06-30 | 4,738.20 | -150.37 | 433.66 |
| 2024-03-31 | 4,888.57 | 190.08 | 584.03 |
| 2023-12-31 | 4,698.49 | 37.05 | 393.95 |
| 2023-09-30 | 4,661.44 | 328.50 | 356.90 |
| 2023-06-30 | 4,332.94 | 557.79 | 28.40 |
| 2023-03-31 | 3,775.15 | 45.72 | -529.39 |
| 2022-12-31 | 3,729.43 | -575.11 | -575.11 |
| 2022-09-30 | 4,304.54 | 0.00 | 0.00 |
| 2022-06-30 | 4,304.54 | 0.00 | 0.00 |
| 2022-03-31 | 4,304.54 | 0.00 | 0.00 |
| 2021-12-31 | 4,304.54 | 0.00 | 0.00 |
| 2021-09-30 | 4,304.54 | 0.00 | 0.00 |
| 2021-06-18 | 4,304.54 | -- | -- |