-0.0542% | 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 | 13,473.32 | -16,899.18 | 4,438.22 |
| 2024-09-30 | 30,372.50 | 13,382.93 | 21,337.40 |
| 2024-06-30 | 16,989.57 | 10,441.57 | 7,954.47 |
| 2024-03-31 | 6,548.00 | 356.06 | -2,487.10 |
| 2023-12-31 | 6,191.94 | 2,488.56 | -2,843.16 |
| 2023-09-30 | 3,703.38 | 2,550.22 | -5,331.72 |
| 2023-06-30 | 1,153.16 | -545.87 | -7,881.94 |
| 2023-03-31 | 1,699.03 | -246.65 | -7,336.07 |
| 2022-12-31 | 1,945.68 | -3,037.58 | -7,089.42 |
| 2022-09-30 | 4,983.26 | -1,312.76 | -4,051.84 |
| 2022-06-30 | 6,296.02 | -2,739.08 | -2,739.08 |
| 2022-04-19 | 9,035.10 | -- | -- |