0.5552% | 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 | 4,867.99 | -256.87 | -2,050.43 |
| 2024-09-30 | 5,124.86 | -134.30 | -1,793.56 |
| 2024-06-30 | 5,259.16 | -108.53 | -1,659.26 |
| 2024-03-31 | 5,367.69 | -692.86 | -1,550.73 |
| 2023-12-31 | 6,060.55 | -70.67 | -857.87 |
| 2023-09-30 | 6,131.22 | -22.65 | -787.20 |
| 2023-06-30 | 6,153.87 | 253.40 | -764.55 |
| 2023-03-31 | 5,900.47 | 322.81 | -1,017.95 |
| 2022-12-31 | 5,577.66 | 174.74 | -1,340.76 |
| 2022-09-30 | 5,402.92 | -278.21 | -1,515.50 |
| 2022-06-30 | 5,681.13 | -466.17 | -1,237.29 |
| 2022-03-31 | 6,147.30 | -771.12 | -771.12 |
| 2022-01-12 | 6,918.42 | -- | -- |