-1.7944% | 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 | 12,397.34 | 1,870.63 | 3,126.05 |
| 2024-09-30 | 10,526.71 | 100.45 | 1,255.42 |
| 2024-06-30 | 10,426.26 | -67.42 | 1,154.97 |
| 2024-03-31 | 10,493.68 | 930.29 | 1,222.39 |
| 2023-12-31 | 9,563.39 | -30.17 | 292.10 |
| 2023-09-30 | 9,593.56 | 448.87 | 322.27 |
| 2023-06-30 | 9,144.69 | 442.85 | -126.60 |
| 2023-03-31 | 8,701.84 | 166.53 | -569.45 |
| 2022-12-31 | 8,535.31 | 148.37 | -735.98 |
| 2022-09-30 | 8,386.94 | -282.18 | -884.35 |
| 2022-06-30 | 8,669.12 | -368.91 | -602.17 |
| 2022-03-31 | 9,038.03 | -233.26 | -233.26 |
| 2021-12-28 | 9,271.29 | -- | -- |