-0.6233% | 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 | 1,073.28 | -51.93 | -2,620.65 |
| 2024-09-30 | 1,125.21 | -14.79 | -2,568.72 |
| 2024-06-30 | 1,140.00 | -83.57 | -2,553.93 |
| 2024-03-31 | 1,223.57 | -57.23 | -2,470.36 |
| 2023-12-31 | 1,280.80 | -128.89 | -2,413.13 |
| 2023-09-30 | 1,409.69 | -37.57 | -2,284.24 |
| 2023-06-30 | 1,447.26 | -89.30 | -2,246.67 |
| 2023-03-31 | 1,536.56 | -236.58 | -2,157.37 |
| 2022-12-31 | 1,773.14 | -192.01 | -1,920.79 |
| 2022-09-30 | 1,965.15 | -504.89 | -1,728.78 |
| 2022-06-30 | 2,470.04 | -1,223.89 | -1,223.89 |
| 2022-03-02 | 3,693.93 | -- | -- |