-3.1661% | 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 | 5,881.66 | -38.16 | 5,853.48 |
| 2024-09-30 | 5,919.82 | 2,034.13 | 5,891.64 |
| 2024-06-30 | 3,885.69 | 235.70 | 3,857.51 |
| 2024-03-31 | 3,649.99 | -16.81 | 3,621.81 |
| 2023-12-31 | 3,666.80 | -215.24 | 3,638.62 |
| 2023-09-30 | 3,882.04 | 205.12 | 3,853.86 |
| 2023-06-30 | 3,676.92 | 3,601.30 | 3,648.74 |
| 2023-03-31 | 75.62 | -21.92 | 47.44 |
| 2022-12-31 | 97.54 | -460.02 | 69.36 |
| 2022-09-30 | 557.56 | 290.62 | 529.38 |
| 2022-06-30 | 266.94 | 211.11 | 238.76 |
| 2022-03-31 | 55.83 | 27.65 | 27.65 |
| 2021-12-31 | 28.18 | -- | -- |