-0.7062% | 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 | 6,450.68 | -1,732.37 | -7,804.82 |
| 2024-09-30 | 8,183.05 | -150.80 | -6,072.45 |
| 2024-06-30 | 8,333.85 | -7,102.53 | -5,921.65 |
| 2024-03-31 | 15,436.38 | 11,653.24 | 1,180.88 |
| 2023-12-31 | 3,783.14 | -233.50 | -10,472.36 |
| 2023-09-30 | 4,016.64 | -271.79 | -10,238.86 |
| 2023-06-30 | 4,288.43 | -367.93 | -9,967.07 |
| 2023-03-31 | 4,656.36 | -1,476.81 | -9,599.14 |
| 2022-12-31 | 6,133.17 | -438.18 | -8,122.33 |
| 2022-09-30 | 6,571.35 | -7,684.15 | -7,684.15 |
| 2022-05-06 | 14,255.50 | -- | -- |