-2.0305% | 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 | 5,094.07 | -1,358.46 | 5,085.02 |
| 2024-09-30 | 6,452.53 | 4,158.53 | 6,443.48 |
| 2024-06-30 | 2,294.00 | 1,661.91 | 2,284.95 |
| 2024-03-31 | 632.09 | -922.70 | 623.04 |
| 2023-12-31 | 1,554.79 | -256.10 | 1,545.74 |
| 2023-09-30 | 1,810.89 | 847.84 | 1,801.84 |
| 2023-06-30 | 963.05 | 921.56 | 954.00 |
| 2023-03-31 | 41.49 | -551.60 | 32.44 |
| 2022-12-31 | 593.09 | -0.79 | 584.04 |
| 2022-09-30 | 593.88 | -5.75 | 584.83 |
| 2022-06-30 | 599.63 | 592.67 | 590.58 |
| 2022-03-31 | 6.96 | 0.75 | -2.09 |
| 2021-12-31 | 6.21 | -2.84 | -2.84 |
| 2021-09-30 | 9.05 | -- | -- |