-0.3500% | 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 | 15,024.84 | 16.86 | 634.06 |
| 2024-09-30 | 15,007.98 | 52.17 | 617.20 |
| 2024-06-30 | 14,955.81 | 149.75 | 565.03 |
| 2024-03-31 | 14,806.06 | 35.78 | 415.28 |
| 2023-12-31 | 14,770.28 | 12.84 | 379.50 |
| 2023-09-30 | 14,757.44 | 14.15 | 366.66 |
| 2023-06-30 | 14,743.29 | 32.34 | 352.51 |
| 2023-03-31 | 14,710.95 | 15.12 | 320.17 |
| 2022-12-31 | 14,695.83 | 54.44 | 305.05 |
| 2022-09-30 | 14,641.39 | 47.94 | 250.61 |
| 2022-06-30 | 14,593.45 | 61.67 | 202.67 |
| 2022-03-31 | 14,531.78 | 141.00 | 141.00 |
| 2022-01-10 | 14,390.78 | -- | -- |