-0.8557% | 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 | 4,898.01 | -124.38 | -3,764.55 |
| 2024-09-30 | 5,022.39 | -82.46 | -3,640.17 |
| 2024-06-30 | 5,104.85 | -371.64 | -3,557.71 |
| 2024-03-31 | 5,476.49 | -5,937.25 | -3,186.07 |
| 2023-12-31 | 11,413.74 | 5,661.86 | 2,751.18 |
| 2023-09-30 | 5,751.88 | -400.35 | -2,910.68 |
| 2023-06-30 | 6,152.23 | -340.18 | -2,510.33 |
| 2023-03-31 | 6,492.41 | -519.74 | -2,170.15 |
| 2022-12-31 | 7,012.15 | -595.70 | -1,650.41 |
| 2022-09-30 | 7,607.85 | -1,054.71 | -1,054.71 |
| 2022-06-21 | 8,662.56 | -- | -- |