-1.9118% | 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 | 14,248.25 | 6,775.64 | 9,011.58 |
| 2024-09-30 | 7,472.61 | 1,261.88 | 2,235.94 |
| 2024-06-30 | 6,210.73 | 386.77 | 974.06 |
| 2024-03-31 | 5,823.96 | -869.05 | 587.29 |
| 2023-12-31 | 6,693.01 | -3,988.32 | 1,456.34 |
| 2023-09-30 | 10,681.33 | 1,665.02 | 5,444.66 |
| 2023-06-30 | 9,016.31 | -1,263.60 | 3,779.64 |
| 2023-03-31 | 10,279.91 | 7,438.24 | 5,043.24 |
| 2022-12-31 | 2,841.67 | 2,097.97 | -2,395.00 |
| 2022-09-30 | 743.70 | -4,492.97 | -4,492.97 |
| 2022-05-24 | 5,236.67 | -- | -- |