-0.0294% | 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 | 16,120.53 | 7,513.47 | -5,682.58 |
| 2024-09-30 | 8,607.06 | 267.68 | -13,196.05 |
| 2024-06-30 | 8,339.38 | -552.76 | -13,463.73 |
| 2024-03-31 | 8,892.14 | -4,193.87 | -12,910.97 |
| 2023-12-31 | 13,086.01 | 98.80 | -8,717.10 |
| 2023-09-30 | 12,987.21 | 511.36 | -8,815.90 |
| 2023-06-30 | 12,475.85 | -107.79 | -9,327.26 |
| 2023-03-31 | 12,583.64 | -981.14 | -9,219.47 |
| 2022-12-31 | 13,564.78 | -142.35 | -8,238.33 |
| 2022-09-30 | 13,707.13 | -313.77 | -8,095.98 |
| 2022-06-30 | 14,020.90 | -7,782.21 | -7,782.21 |
| 2022-02-25 | 21,803.11 | -- | -- |