-2.4316% | 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 | 411.80 | -19.93 | -2,362.76 |
| 2024-09-30 | 431.73 | -11.78 | -2,342.83 |
| 2024-06-30 | 443.51 | 2.50 | -2,331.05 |
| 2024-03-31 | 441.01 | -43.57 | -2,333.55 |
| 2023-12-31 | 484.58 | -18.52 | -2,289.98 |
| 2023-09-30 | 503.10 | 0.58 | -2,271.46 |
| 2023-06-30 | 502.52 | -58.40 | -2,272.04 |
| 2023-03-31 | 560.92 | -175.14 | -2,213.64 |
| 2022-12-31 | 736.06 | -59.04 | -2,038.50 |
| 2022-09-30 | 795.10 | -821.77 | -1,979.46 |
| 2022-06-30 | 1,616.87 | -1,157.69 | -1,157.69 |
| 2022-03-31 | 2,774.56 | 0.00 | 0.00 |
| 2022-01-28 | 2,774.56 | -- | -- |