-1.2740% | 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 | 9,403.94 | -1,576.02 | 912.37 |
| 2024-09-30 | 10,979.96 | -843.63 | 2,488.39 |
| 2024-06-30 | 11,823.59 | 37.80 | 3,332.02 |
| 2024-03-31 | 11,785.79 | -1,328.41 | 3,294.22 |
| 2023-12-31 | 13,114.20 | -48.71 | 4,622.63 |
| 2023-09-30 | 13,162.91 | -38.16 | 4,671.34 |
| 2023-06-30 | 13,201.07 | 3.44 | 4,709.50 |
| 2023-03-31 | 13,197.63 | 1,199.60 | 4,706.06 |
| 2022-12-31 | 11,998.03 | 628.86 | 3,506.46 |
| 2022-09-30 | 11,369.17 | 164.44 | 2,877.60 |
| 2022-06-30 | 11,204.73 | 133.31 | 2,713.16 |
| 2022-03-31 | 11,071.42 | 2,579.85 | 2,579.85 |
| 2021-11-02 | 8,491.57 | -- | -- |