-2.6238% | 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 | 14,201.69 | -912.31 | -7,264.22 |
| 2024-09-30 | 15,114.00 | -450.63 | -6,351.91 |
| 2024-06-30 | 15,564.63 | -624.89 | -5,901.28 |
| 2024-03-31 | 16,189.52 | -700.22 | -5,276.39 |
| 2023-12-31 | 16,889.74 | -481.00 | -4,576.17 |
| 2023-09-30 | 17,370.74 | -1,296.30 | -4,095.17 |
| 2023-06-30 | 18,667.04 | -1,345.36 | -2,798.87 |
| 2023-03-31 | 20,012.40 | -731.23 | -1,453.51 |
| 2022-12-31 | 20,743.63 | -1,388.97 | -722.28 |
| 2022-09-30 | 22,132.60 | 656.77 | 666.69 |
| 2022-06-30 | 21,475.83 | 8.66 | 9.92 |
| 2022-03-31 | 21,467.17 | 1.26 | 1.26 |
| 2021-11-24 | 21,465.91 | -- | -- |