-1.5579% | 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 | 11,701.75 | 163.65 | 11,283.50 |
| 2024-09-30 | 11,538.10 | -1,843.39 | 11,119.85 |
| 2024-06-30 | 13,381.49 | 2,583.66 | 12,963.24 |
| 2024-03-31 | 10,797.83 | 660.34 | 10,379.58 |
| 2023-12-31 | 10,137.49 | -202.13 | 9,719.24 |
| 2023-09-30 | 10,339.62 | 1,477.62 | 9,921.37 |
| 2023-06-30 | 8,862.00 | 1,736.73 | 8,443.75 |
| 2023-03-31 | 7,125.27 | 1,613.23 | 6,707.02 |
| 2022-12-31 | 5,512.04 | 545.50 | 5,093.79 |
| 2022-09-30 | 4,966.54 | 1,875.81 | 4,548.29 |
| 2022-06-30 | 3,090.73 | 2,672.48 | 2,672.48 |
| 2022-04-20 | 418.25 | -- | -- |