-0.2512% | 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 | 6,810.24 | 1,223.24 | -12,018.31 |
| 2024-09-30 | 5,587.00 | -0.42 | -13,241.55 |
| 2024-06-30 | 5,587.42 | -22.43 | -13,241.13 |
| 2024-03-31 | 5,609.85 | 324.27 | -13,218.70 |
| 2023-12-31 | 5,285.58 | -994.37 | -13,542.97 |
| 2023-09-30 | 6,279.95 | -8.38 | -12,548.60 |
| 2023-06-30 | 6,288.33 | 398.30 | -12,540.22 |
| 2023-03-31 | 5,890.03 | -1,599.20 | -12,938.52 |
| 2022-12-31 | 7,489.23 | -4,114.80 | -11,339.32 |
| 2022-09-30 | 11,604.03 | 922.52 | -7,224.52 |
| 2022-06-30 | 10,681.51 | -8,147.04 | -8,147.04 |
| 2022-03-08 | 18,828.55 | -- | -- |