-1.3484% | 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 | 9,304.58 | -822.56 | -22,393.86 |
| 2024-09-30 | 10,127.14 | -271.06 | -21,571.30 |
| 2024-06-30 | 10,398.20 | -926.59 | -21,300.24 |
| 2024-03-31 | 11,324.79 | -432.89 | -20,373.65 |
| 2023-12-31 | 11,757.68 | -842.01 | -19,940.76 |
| 2023-09-30 | 12,599.69 | -554.03 | -19,098.75 |
| 2023-06-30 | 13,153.72 | -3,281.33 | -18,544.72 |
| 2023-03-31 | 16,435.05 | -15,999.82 | -15,263.39 |
| 2022-12-31 | 32,434.87 | 142.22 | 736.43 |
| 2022-09-30 | 32,292.65 | 526.48 | 594.21 |
| 2022-06-30 | 31,766.17 | 67.73 | 67.73 |
| 2022-03-01 | 31,698.44 | -- | -- |