1.2317% | 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 | 6,578.76 | -514.53 | -6,365.30 |
| 2024-09-30 | 7,093.29 | -71.61 | -5,850.77 |
| 2024-06-30 | 7,164.90 | 419.06 | -5,779.16 |
| 2024-03-31 | 6,745.84 | -95.08 | -6,198.22 |
| 2023-12-31 | 6,840.92 | -223.26 | -6,103.14 |
| 2023-09-30 | 7,064.18 | 120.02 | -5,879.88 |
| 2023-06-30 | 6,944.16 | -184.41 | -5,999.90 |
| 2023-03-31 | 7,128.57 | -53.46 | -5,815.49 |
| 2022-12-31 | 7,182.03 | -40.90 | -5,762.03 |
| 2022-09-30 | 7,222.93 | -1,853.55 | -5,721.13 |
| 2022-06-30 | 9,076.48 | -3,867.58 | -3,867.58 |
| 2022-03-23 | 12,944.06 | -- | -- |