-0.6348% | 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 | 5,053.73 | -253.44 | -10,155.47 |
| 2024-09-30 | 5,307.17 | -356.43 | -9,902.03 |
| 2024-06-30 | 5,663.60 | -178.81 | -9,545.60 |
| 2024-03-31 | 5,842.41 | -217.38 | -9,366.79 |
| 2023-12-31 | 6,059.79 | -534.91 | -9,149.41 |
| 2023-09-30 | 6,594.70 | -419.25 | -8,614.50 |
| 2023-06-30 | 7,013.95 | -3,457.18 | -8,195.25 |
| 2023-03-31 | 10,471.13 | -4,816.49 | -4,738.07 |
| 2022-12-31 | 15,287.62 | 9.25 | 78.42 |
| 2022-09-30 | 15,278.37 | 13.70 | 69.17 |
| 2022-06-30 | 15,264.67 | 16.00 | 55.47 |
| 2022-03-31 | 15,248.67 | 39.47 | 39.47 |
| 2022-01-11 | 15,209.20 | -- | -- |