-2.2034% | 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 | 22,353.92 | -3,905.96 | 21,351.05 |
| 2024-09-30 | 26,259.88 | 1,704.01 | 25,257.01 |
| 2024-06-30 | 24,555.87 | -764.57 | 23,553.00 |
| 2024-03-31 | 25,320.44 | 387.66 | 24,317.57 |
| 2023-12-31 | 24,932.78 | -1,062.66 | 23,929.91 |
| 2023-09-30 | 25,995.44 | 21,273.19 | 24,992.57 |
| 2023-06-30 | 4,722.25 | 2,973.27 | 3,719.38 |
| 2023-03-31 | 1,748.98 | 240.69 | 746.11 |
| 2022-12-31 | 1,508.29 | 365.43 | 505.42 |
| 2022-09-30 | 1,142.86 | 35.93 | 139.99 |
| 2022-06-30 | 1,106.93 | 36.67 | 104.06 |
| 2022-03-31 | 1,070.26 | 67.39 | 67.39 |
| 2021-11-16 | 1,002.87 | -- | -- |