-1.6061% | 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 | 4,130.30 | 294.42 | -3,575.73 |
| 2024-09-30 | 3,835.88 | 196.75 | -3,870.15 |
| 2024-06-30 | 3,639.13 | -373.53 | -4,066.90 |
| 2024-03-31 | 4,012.66 | -229.58 | -3,693.37 |
| 2023-12-31 | 4,242.24 | -1,384.75 | -3,463.79 |
| 2023-09-30 | 5,626.99 | -955.90 | -2,079.04 |
| 2023-06-30 | 6,582.89 | -361.86 | -1,123.14 |
| 2023-03-31 | 6,944.75 | 121.85 | -761.28 |
| 2022-12-31 | 6,822.90 | -220.49 | -883.13 |
| 2022-09-30 | 7,043.39 | 32.09 | -662.64 |
| 2022-06-30 | 7,011.30 | -270.36 | -694.73 |
| 2022-03-31 | 7,281.66 | -424.37 | -424.37 |
| 2021-11-30 | 7,706.03 | -- | -- |