-2.4941% | 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 | 14,879.05 | -130.64 | 14,016.11 |
| 2024-09-30 | 15,009.69 | 3,683.35 | 14,146.75 |
| 2024-06-30 | 11,326.34 | 774.58 | 10,463.40 |
| 2024-03-31 | 10,551.76 | 758.77 | 9,688.82 |
| 2023-12-31 | 9,792.99 | 1,370.42 | 8,930.05 |
| 2023-09-30 | 8,422.57 | 2,049.82 | 7,559.63 |
| 2023-06-30 | 6,372.75 | 399.30 | 5,509.81 |
| 2023-03-31 | 5,973.45 | 211.80 | 5,110.51 |
| 2022-12-31 | 5,761.65 | 576.87 | 4,898.71 |
| 2022-09-30 | 5,184.78 | 144.28 | 4,321.84 |
| 2022-06-30 | 5,040.50 | 4,177.56 | 4,177.56 |
| 2022-03-02 | 862.94 | -- | -- |