-1.0603% | 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 | 4,278.50 | 928.53 | -13,374.74 |
| 2024-09-30 | 3,349.97 | -3.54 | -14,303.27 |
| 2024-06-30 | 3,353.51 | -91.91 | -14,299.73 |
| 2024-03-31 | 3,445.42 | -139.56 | -14,207.82 |
| 2023-12-31 | 3,584.98 | -190.68 | -14,068.26 |
| 2023-09-30 | 3,775.66 | -45.33 | -13,877.58 |
| 2023-06-30 | 3,820.99 | -296.40 | -13,832.25 |
| 2023-03-31 | 4,117.39 | 20.73 | -13,535.85 |
| 2022-12-31 | 4,096.66 | -132.50 | -13,556.58 |
| 2022-09-30 | 4,229.16 | -1,880.74 | -13,424.08 |
| 2022-06-30 | 6,109.90 | -11,543.34 | -11,543.34 |
| 2022-03-23 | 17,653.24 | -- | -- |