-4.1842% | 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 | 6,168.36 | -241.70 | -12,377.73 |
| 2024-09-30 | 6,410.06 | -166.52 | -12,136.03 |
| 2024-06-30 | 6,576.58 | 1,804.89 | -11,969.51 |
| 2024-03-31 | 4,771.69 | -124.58 | -13,774.40 |
| 2023-12-31 | 4,896.27 | -145.06 | -13,649.82 |
| 2023-09-30 | 5,041.33 | -426.66 | -13,504.76 |
| 2023-06-30 | 5,467.99 | -141.69 | -13,078.10 |
| 2023-03-31 | 5,609.68 | -888.98 | -12,936.41 |
| 2022-12-31 | 6,498.66 | -1,307.81 | -12,047.43 |
| 2022-09-30 | 7,806.47 | -10,792.45 | -10,739.62 |
| 2022-06-30 | 18,598.92 | 52.83 | 52.83 |
| 2022-03-22 | 18,546.09 | -- | -- |