-0.6341% | 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 | 14,739.80 | 11,383.97 | 14,443.82 |
| 2024-09-30 | 3,355.83 | -266.31 | 3,059.85 |
| 2024-06-30 | 3,622.14 | 1,988.29 | 3,326.16 |
| 2024-03-31 | 1,633.85 | 135.42 | 1,337.87 |
| 2023-12-31 | 1,498.43 | -771.08 | 1,202.45 |
| 2023-09-30 | 2,269.51 | 568.46 | 1,973.53 |
| 2023-06-30 | 1,701.05 | 402.18 | 1,405.07 |
| 2023-03-31 | 1,298.87 | 142.86 | 1,002.89 |
| 2022-12-31 | 1,156.01 | -2,780.93 | 860.03 |
| 2022-09-30 | 3,936.94 | 1,684.18 | 3,640.96 |
| 2022-06-30 | 2,252.76 | 1,992.42 | 1,956.78 |
| 2022-03-31 | 260.34 | -35.64 | -35.64 |
| 2021-12-23 | 295.98 | -- | -- |