-0.0377% | 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 | 470.80 | -117.59 | -7,224.78 |
| 2024-09-30 | 588.39 | -104.94 | -7,107.19 |
| 2024-06-30 | 693.33 | -11.67 | -7,002.25 |
| 2024-03-31 | 705.00 | -120.11 | -6,990.58 |
| 2023-12-31 | 825.11 | -182.10 | -6,870.47 |
| 2023-09-30 | 1,007.21 | -361.01 | -6,688.37 |
| 2023-06-30 | 1,368.22 | -476.42 | -6,327.36 |
| 2023-03-31 | 1,844.64 | -1,162.82 | -5,850.94 |
| 2022-12-31 | 3,007.46 | -4,749.70 | -4,688.12 |
| 2022-09-30 | 7,757.16 | 0.03 | 61.58 |
| 2022-06-30 | 7,757.13 | 5.97 | 61.55 |
| 2022-03-31 | 7,751.16 | 55.58 | 55.58 |
| 2021-11-10 | 7,695.58 | -- | -- |