-2.7027% | 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 | 5,344.81 | -486.10 | -7,351.48 |
| 2024-09-30 | 5,830.91 | -241.24 | -6,865.38 |
| 2024-06-30 | 6,072.15 | -474.86 | -6,624.14 |
| 2024-03-31 | 6,547.01 | -237.27 | -6,149.28 |
| 2023-12-31 | 6,784.28 | -889.45 | -5,912.01 |
| 2023-09-30 | 7,673.73 | -997.27 | -5,022.56 |
| 2023-06-30 | 8,671.00 | -694.16 | -4,025.29 |
| 2023-03-31 | 9,365.16 | -489.72 | -3,331.13 |
| 2022-12-31 | 9,854.88 | -135.47 | -2,841.41 |
| 2022-09-30 | 9,990.35 | -890.40 | -2,705.94 |
| 2022-06-30 | 10,880.75 | -1,815.54 | -1,815.54 |
| 2022-02-08 | 12,696.29 | -- | -- |