-0.0506% | 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 | 458.47 | -313.12 | -4,817.98 |
| 2024-09-30 | 771.59 | -1.01 | -4,504.86 |
| 2024-06-30 | 772.60 | -294.96 | -4,503.85 |
| 2024-03-31 | 1,067.56 | -312.53 | -4,208.89 |
| 2023-12-31 | 1,380.09 | -329.18 | -3,896.36 |
| 2023-09-30 | 1,709.27 | -481.17 | -3,567.18 |
| 2023-06-30 | 2,190.44 | -701.08 | -3,086.01 |
| 2023-03-31 | 2,891.52 | -2,401.59 | -2,384.93 |
| 2022-12-31 | 5,293.11 | 0.05 | 16.66 |
| 2022-09-30 | 5,293.06 | 0.09 | 16.61 |
| 2022-06-30 | 5,292.97 | 1.01 | 16.52 |
| 2022-03-31 | 5,291.96 | 15.51 | 15.51 |
| 2022-01-26 | 5,276.45 | -- | -- |