-0.4595% | 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 | 8,548.93 | -1,792.41 | -13,001.32 |
| 2024-09-30 | 10,341.34 | -3,163.39 | -11,208.91 |
| 2024-06-30 | 13,504.73 | 3,314.79 | -8,045.52 |
| 2024-03-31 | 10,189.94 | -689.24 | -11,360.31 |
| 2023-12-31 | 10,879.18 | 15.71 | -10,671.07 |
| 2023-09-30 | 10,863.47 | -304.70 | -10,686.78 |
| 2023-06-30 | 11,168.17 | -440.56 | -10,382.08 |
| 2023-03-31 | 11,608.73 | -1,574.88 | -9,941.52 |
| 2022-12-31 | 13,183.61 | -1,030.07 | -8,366.64 |
| 2022-09-30 | 14,213.68 | -1,373.20 | -7,336.57 |
| 2022-06-30 | 15,586.88 | -5,963.37 | -5,963.37 |
| 2022-02-22 | 21,550.25 | -- | -- |