-2.0266% | 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 | 2,254.79 | -327.19 | -224.56 |
| 2024-09-30 | 2,581.98 | -79.34 | 102.63 |
| 2024-06-30 | 2,661.32 | -266.70 | 181.97 |
| 2024-03-31 | 2,928.02 | -274.95 | 448.67 |
| 2023-12-31 | 3,202.97 | -56.78 | 723.62 |
| 2023-09-30 | 3,259.75 | -157.09 | 780.40 |
| 2023-06-30 | 3,416.84 | 129.04 | 937.49 |
| 2023-03-31 | 3,287.80 | -376.01 | 808.45 |
| 2022-12-31 | 3,663.81 | 901.43 | 1,184.46 |
| 2022-09-30 | 2,762.38 | 572.85 | 283.03 |
| 2022-06-30 | 2,189.53 | -162.86 | -289.82 |
| 2022-03-31 | 2,352.39 | -126.96 | -126.96 |
| 2021-12-21 | 2,479.35 | -- | -- |