-0.4774% | 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 | 2,617.94 | -357.14 | -401.55 |
| 2024-09-30 | 2,975.08 | 4.06 | -44.41 |
| 2024-06-30 | 2,971.02 | 1,177.84 | -48.47 |
| 2024-03-31 | 1,793.18 | -57.92 | -1,226.31 |
| 2023-12-31 | 1,851.10 | 557.96 | -1,168.39 |
| 2023-09-30 | 1,293.14 | -34.31 | -1,726.35 |
| 2023-06-30 | 1,327.45 | -69.80 | -1,692.04 |
| 2023-03-31 | 1,397.25 | -150.45 | -1,622.24 |
| 2022-12-31 | 1,547.70 | -9.67 | -1,471.79 |
| 2022-09-30 | 1,557.37 | -111.73 | -1,462.12 |
| 2022-06-30 | 1,669.10 | -1,350.39 | -1,350.39 |
| 2022-03-31 | 3,019.49 | 0.00 | 0.00 |
| 2022-01-25 | 3,019.49 | -- | -- |