-0.5528% | 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 | 2,524.10 | -995.43 | -11,239.02 |
| 2024-09-30 | 3,519.53 | -190.02 | -10,243.59 |
| 2024-06-30 | 3,709.55 | -2,942.38 | -10,053.57 |
| 2024-03-31 | 6,651.93 | -890.34 | -7,111.19 |
| 2023-12-31 | 7,542.27 | -488.59 | -6,220.85 |
| 2023-09-30 | 8,030.86 | -843.92 | -5,732.26 |
| 2023-06-30 | 8,874.78 | -907.66 | -4,888.34 |
| 2023-03-31 | 9,782.44 | -1,462.99 | -3,980.68 |
| 2022-12-31 | 11,245.43 | -2,525.66 | -2,517.69 |
| 2022-09-30 | 13,771.09 | 4.27 | 7.97 |
| 2022-06-30 | 13,766.82 | 2.18 | 3.70 |
| 2022-03-31 | 13,764.64 | 1.52 | 1.52 |
| 2021-12-14 | 13,763.12 | -- | -- |