-0.3414% | 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 | 2,427.82 | -769.96 | -2,411.29 |
| 2024-09-30 | 3,197.78 | -83.50 | -1,641.33 |
| 2024-06-30 | 3,281.28 | -294.01 | -1,557.83 |
| 2024-03-31 | 3,575.29 | -149.52 | -1,263.82 |
| 2023-12-31 | 3,724.81 | 538.77 | -1,114.30 |
| 2023-09-30 | 3,186.04 | -340.34 | -1,653.07 |
| 2023-06-30 | 3,526.38 | 34.63 | -1,312.73 |
| 2023-03-31 | 3,491.75 | 68.27 | -1,347.36 |
| 2022-12-31 | 3,423.48 | 18.19 | -1,415.63 |
| 2022-09-30 | 3,405.29 | 320.81 | -1,433.82 |
| 2022-06-30 | 3,084.48 | -1,754.63 | -1,754.63 |
| 2022-03-17 | 4,839.11 | -- | -- |