-1.5158% | 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 | 3,945.32 | -509.46 | -4,525.10 |
| 2024-09-30 | 4,454.78 | -166.55 | -4,015.64 |
| 2024-06-30 | 4,621.33 | -363.58 | -3,849.09 |
| 2024-03-31 | 4,984.91 | -713.89 | -3,485.51 |
| 2023-12-31 | 5,698.80 | -711.75 | -2,771.62 |
| 2023-09-30 | 6,410.55 | -468.39 | -2,059.87 |
| 2023-06-30 | 6,878.94 | -1,673.49 | -1,591.48 |
| 2023-03-31 | 8,552.43 | 28.68 | 82.01 |
| 2022-12-31 | 8,523.75 | 25.89 | 53.33 |
| 2022-09-30 | 8,497.86 | 27.44 | 27.44 |
| 2022-06-07 | 8,470.42 | -- | -- |