-0.7528% | 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 | 933.26 | -338.18 | -7,733.85 |
| 2024-09-30 | 1,271.44 | -361.24 | -7,395.67 |
| 2024-06-30 | 1,632.68 | -247.67 | -7,034.43 |
| 2024-03-31 | 1,880.35 | -344.88 | -6,786.76 |
| 2023-12-31 | 2,225.23 | -179.02 | -6,441.88 |
| 2023-09-30 | 2,404.25 | -28.71 | -6,262.86 |
| 2023-06-30 | 2,432.96 | -990.93 | -6,234.15 |
| 2023-03-31 | 3,423.89 | -1,832.69 | -5,243.22 |
| 2022-12-31 | 5,256.58 | -3,410.92 | -3,410.53 |
| 2022-09-30 | 8,667.50 | 0.02 | 0.39 |
| 2022-06-30 | 8,667.48 | 0.37 | 0.37 |
| 2022-03-31 | 8,667.11 | 0.00 | 0.00 |
| 2021-12-02 | 8,667.11 | -- | -- |