-2.0773% | 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 | 5,655.98 | 767.22 | 2,634.20 |
| 2024-09-30 | 4,888.76 | -48.13 | 1,866.98 |
| 2024-06-30 | 4,936.89 | -129.61 | 1,915.11 |
| 2024-03-31 | 5,066.50 | -91.40 | 2,044.72 |
| 2023-12-31 | 5,157.90 | -1,045.27 | 2,136.12 |
| 2023-09-30 | 6,203.17 | -163.83 | 3,181.39 |
| 2023-06-30 | 6,367.00 | -56.38 | 3,345.22 |
| 2023-03-31 | 6,423.38 | -1,157.96 | 3,401.60 |
| 2022-12-31 | 7,581.34 | 2,202.85 | 4,559.56 |
| 2022-09-30 | 5,378.49 | 2,687.80 | 2,356.71 |
| 2022-06-30 | 2,690.69 | -55.80 | -331.09 |
| 2022-03-31 | 2,746.49 | -275.29 | -275.29 |
| 2021-11-02 | 3,021.78 | -- | -- |