-0.1884% | 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 | 6,982.45 | -435.08 | -1,907.26 |
| 2024-09-30 | 7,417.53 | -1,645.49 | -1,472.18 |
| 2024-06-30 | 9,063.02 | 7.80 | 173.31 |
| 2024-03-31 | 9,055.22 | 11.01 | 165.51 |
| 2023-12-31 | 9,044.21 | 11.62 | 154.50 |
| 2023-09-30 | 9,032.59 | 10.54 | 142.88 |
| 2023-06-30 | 9,022.05 | 50.30 | 132.34 |
| 2023-03-31 | 8,971.75 | 25.86 | 82.04 |
| 2022-12-31 | 8,945.89 | 21.44 | 56.18 |
| 2022-09-30 | 8,924.45 | 34.74 | 34.74 |
| 2022-06-30 | 8,889.71 | 0.00 | 0.00 |
| 2022-03-31 | 8,889.71 | 0.00 | 0.00 |
| 2021-12-31 | 8,889.71 | 0.00 | 0.00 |
| 2021-08-18 | 8,889.71 | -- | -- |