-2.6348% | 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 | 11,013.22 | -620.90 | -6,631.70 |
| 2024-09-30 | 11,634.12 | -624.39 | -6,010.80 |
| 2024-06-30 | 12,258.51 | -474.49 | -5,386.41 |
| 2024-03-31 | 12,733.00 | -315.04 | -4,911.92 |
| 2023-12-31 | 13,048.04 | -792.18 | -4,596.88 |
| 2023-09-30 | 13,840.22 | -826.97 | -3,804.70 |
| 2023-06-30 | 14,667.19 | -954.31 | -2,977.73 |
| 2023-03-31 | 15,621.50 | -686.97 | -2,023.42 |
| 2022-12-31 | 16,308.47 | -1,466.93 | -1,336.45 |
| 2022-09-30 | 17,775.40 | 33.76 | 130.48 |
| 2022-06-30 | 17,741.64 | 75.11 | 96.72 |
| 2022-03-31 | 17,666.53 | 21.61 | 21.61 |
| 2021-11-30 | 17,644.92 | -- | -- |