-0.3466% | 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 | 1,791.06 | -98.10 | -1,730.43 |
| 2024-09-30 | 1,889.16 | -103.94 | -1,632.33 |
| 2024-06-30 | 1,993.10 | -104.29 | -1,528.39 |
| 2024-03-31 | 2,097.39 | -46.18 | -1,424.10 |
| 2023-12-31 | 2,143.57 | -13.99 | -1,377.92 |
| 2023-09-30 | 2,157.56 | -107.66 | -1,363.93 |
| 2023-06-30 | 2,265.22 | -143.99 | -1,256.27 |
| 2023-03-31 | 2,409.21 | -41.36 | -1,112.28 |
| 2022-12-31 | 2,450.57 | -18.42 | -1,070.92 |
| 2022-09-30 | 2,468.99 | -165.41 | -1,052.50 |
| 2022-06-30 | 2,634.40 | -244.31 | -887.09 |
| 2022-03-31 | 2,878.71 | -642.78 | -642.78 |
| 2021-11-09 | 3,521.49 | -- | -- |