-1.0541% | 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 | 6,976.98 | 288.73 | 5,452.40 |
| 2024-09-30 | 6,688.25 | 590.45 | 5,163.67 |
| 2024-06-30 | 6,097.80 | 231.63 | 4,573.22 |
| 2024-03-31 | 5,866.17 | -529.07 | 4,341.59 |
| 2023-12-31 | 6,395.24 | -169.21 | 4,870.66 |
| 2023-09-30 | 6,564.45 | 557.32 | 5,039.87 |
| 2023-06-30 | 6,007.13 | 776.11 | 4,482.55 |
| 2023-03-31 | 5,231.02 | 581.96 | 3,706.44 |
| 2022-12-31 | 4,649.06 | -467.38 | 3,124.48 |
| 2022-09-30 | 5,116.44 | 103.85 | 3,591.86 |
| 2022-06-30 | 5,012.59 | 1,632.00 | 3,488.01 |
| 2022-03-31 | 3,380.59 | 1,856.01 | 1,856.01 |
| 2021-12-15 | 1,524.58 | -- | -- |