-3.2889% | 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 | 11,330.03 | -18.83 | -5,711.70 |
| 2024-09-30 | 11,348.86 | -5.35 | -5,692.87 |
| 2024-06-30 | 11,354.21 | -102.35 | -5,687.52 |
| 2024-03-31 | 11,456.56 | -36.88 | -5,585.17 |
| 2023-12-31 | 11,493.44 | -1,198.62 | -5,548.29 |
| 2023-09-30 | 12,692.06 | -18.12 | -4,349.67 |
| 2023-06-30 | 12,710.18 | -185.42 | -4,331.55 |
| 2023-03-31 | 12,895.60 | -286.98 | -4,146.13 |
| 2022-12-31 | 13,182.58 | -1,896.76 | -3,859.15 |
| 2022-09-30 | 15,079.34 | -1,962.39 | -1,962.39 |
| 2022-06-01 | 17,041.73 | -- | -- |