-2.2075% | 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 | 4,250.91 | 817.16 | 344.06 |
| 2024-09-30 | 3,433.75 | 185.74 | -473.10 |
| 2024-06-30 | 3,248.01 | -61.78 | -658.84 |
| 2024-03-31 | 3,309.79 | -313.86 | -597.06 |
| 2023-12-31 | 3,623.65 | -117.92 | -283.20 |
| 2023-09-30 | 3,741.57 | 33.44 | -165.28 |
| 2023-06-30 | 3,708.13 | -60.47 | -198.72 |
| 2023-03-31 | 3,768.60 | -766.08 | -138.25 |
| 2022-12-31 | 4,534.68 | 262.89 | 627.83 |
| 2022-09-30 | 4,271.79 | 84.58 | 364.94 |
| 2022-06-30 | 4,187.21 | -325.78 | 280.36 |
| 2022-03-31 | 4,512.99 | 606.14 | 606.14 |
| 2021-11-02 | 3,906.85 | -- | -- |