-0.4878% | 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 | 4,072.24 | 375.97 | 2,823.21 |
| 2024-09-30 | 3,696.27 | 245.01 | 2,447.24 |
| 2024-06-30 | 3,451.26 | 160.38 | 2,202.23 |
| 2024-03-31 | 3,290.88 | -191.01 | 2,041.85 |
| 2023-12-31 | 3,481.89 | 660.69 | 2,232.86 |
| 2023-09-30 | 2,821.20 | 367.99 | 1,572.17 |
| 2023-06-30 | 2,453.21 | 412.49 | 1,204.18 |
| 2023-03-31 | 2,040.72 | -27.07 | 791.69 |
| 2022-12-31 | 2,067.79 | 616.99 | 818.76 |
| 2022-09-30 | 1,450.80 | 243.32 | 201.77 |
| 2022-06-30 | 1,207.48 | -41.55 | -41.55 |
| 2022-03-11 | 1,249.03 | -- | -- |