-1.7990% | 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 | 4,343.65 | -12.98 | -867.77 |
| 2024-09-30 | 4,356.63 | -25.62 | -854.79 |
| 2024-06-30 | 4,382.25 | -193.53 | -829.17 |
| 2024-03-31 | 4,575.78 | 3.07 | -635.64 |
| 2023-12-31 | 4,572.71 | -116.34 | -638.71 |
| 2023-09-30 | 4,689.05 | -38.57 | -522.37 |
| 2023-06-30 | 4,727.62 | -205.92 | -483.80 |
| 2023-03-31 | 4,933.54 | -19.43 | -277.88 |
| 2022-12-31 | 4,952.97 | -4.17 | -258.45 |
| 2022-09-30 | 4,957.14 | -130.97 | -254.28 |
| 2022-06-30 | 5,088.11 | -3.27 | -123.31 |
| 2022-03-31 | 5,091.38 | -50.63 | -120.04 |
| 2021-12-31 | 5,142.01 | -69.41 | -69.41 |
| 2021-08-24 | 5,211.42 | -- | -- |