-3.2116% | 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 | 4,131.40 | -751.47 | -120.75 |
| 2024-09-30 | 4,882.87 | -61.45 | 630.72 |
| 2024-06-30 | 4,944.32 | -495.82 | 692.17 |
| 2024-03-31 | 5,440.14 | -2,297.52 | 1,187.99 |
| 2023-12-31 | 7,737.66 | -2,572.28 | 3,485.51 |
| 2023-09-30 | 10,309.94 | 930.29 | 6,057.79 |
| 2023-06-30 | 9,379.65 | 136.56 | 5,127.50 |
| 2023-03-31 | 9,243.09 | 1,452.06 | 4,990.94 |
| 2022-12-31 | 7,791.03 | 1,770.25 | 3,538.88 |
| 2022-09-30 | 6,020.78 | 2,706.21 | 1,768.63 |
| 2022-06-30 | 3,314.57 | -937.58 | -937.58 |
| 2022-03-31 | 4,252.15 | 0.00 | 0.00 |
| 2022-01-25 | 4,252.15 | -- | -- |