-1.0421% | 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 | 11,152.13 | -1,424.63 | 205.11 |
| 2024-09-30 | 12,576.76 | -465.79 | 1,629.74 |
| 2024-06-30 | 13,042.55 | -445.04 | 2,095.53 |
| 2024-03-31 | 13,487.59 | 2,636.37 | 2,540.57 |
| 2023-12-31 | 10,851.22 | 287.22 | -95.80 |
| 2023-09-30 | 10,564.00 | 1,052.92 | -383.02 |
| 2023-06-30 | 9,511.08 | 3,507.48 | -1,435.94 |
| 2023-03-31 | 6,003.60 | 2,787.89 | -4,943.42 |
| 2022-12-31 | 3,215.71 | 776.93 | -7,731.31 |
| 2022-09-30 | 2,438.78 | -8,508.24 | -8,508.24 |
| 2022-07-04 | 10,947.02 | -- | -- |