-0.2276% | 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 | 2,424.77 | -57.99 | -1,939.32 |
| 2024-09-30 | 2,482.76 | -152.57 | -1,881.33 |
| 2024-06-30 | 2,635.33 | -114.35 | -1,728.76 |
| 2024-03-31 | 2,749.68 | -13.76 | -1,614.41 |
| 2023-12-31 | 2,763.44 | -70.97 | -1,600.65 |
| 2023-09-30 | 2,834.41 | -123.43 | -1,529.68 |
| 2023-06-30 | 2,957.84 | -85.75 | -1,406.25 |
| 2023-03-31 | 3,043.59 | -78.61 | -1,320.50 |
| 2022-12-31 | 3,122.20 | -77.33 | -1,241.89 |
| 2022-09-30 | 3,199.53 | -603.61 | -1,164.56 |
| 2022-06-30 | 3,803.14 | -170.66 | -560.95 |
| 2022-03-31 | 3,973.80 | -390.29 | -390.29 |
| 2021-12-21 | 4,364.09 | -- | -- |