-1.0343% | 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 | 10,104.26 | -234.80 | -5,006.08 |
| 2024-09-30 | 10,339.06 | 638.45 | -4,771.28 |
| 2024-06-30 | 9,700.61 | 261.43 | -5,409.73 |
| 2024-03-31 | 9,439.18 | 382.16 | -5,671.16 |
| 2023-12-31 | 9,057.02 | 255.98 | -6,053.32 |
| 2023-09-30 | 8,801.04 | -156.35 | -6,309.30 |
| 2023-06-30 | 8,957.39 | 578.80 | -6,152.95 |
| 2023-03-31 | 8,378.59 | -107.13 | -6,731.75 |
| 2022-12-31 | 8,485.72 | -98.65 | -6,624.62 |
| 2022-09-30 | 8,584.37 | -6,525.97 | -6,525.97 |
| 2022-07-04 | 15,110.34 | -- | -- |