-0.2722% | 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 | 7,215.39 | -388.03 | -10,261.77 |
| 2024-09-30 | 7,603.42 | -183.95 | -9,873.74 |
| 2024-06-30 | 7,787.37 | -299.55 | -9,689.79 |
| 2024-03-31 | 8,086.92 | -543.80 | -9,390.24 |
| 2023-12-31 | 8,630.72 | -1,223.47 | -8,846.44 |
| 2023-09-30 | 9,854.19 | -296.55 | -7,622.97 |
| 2023-06-30 | 10,150.74 | -629.98 | -7,326.42 |
| 2023-03-31 | 10,780.72 | -1,050.43 | -6,696.44 |
| 2022-12-31 | 11,831.15 | 168.62 | -5,646.01 |
| 2022-09-30 | 11,662.53 | 5,443.47 | -5,814.63 |
| 2022-06-30 | 6,219.06 | -11,258.10 | -11,258.10 |
| 2022-03-25 | 17,477.16 | -- | -- |