-1.2582% | 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 | 11,878.96 | -545.28 | -14,061.92 |
| 2024-09-30 | 12,424.24 | -282.31 | -13,516.64 |
| 2024-06-30 | 12,706.55 | -421.21 | -13,234.33 |
| 2024-03-31 | 13,127.76 | -486.12 | -12,813.12 |
| 2023-12-31 | 13,613.88 | -543.16 | -12,327.00 |
| 2023-09-30 | 14,157.04 | -920.00 | -11,783.84 |
| 2023-06-30 | 15,077.04 | -821.67 | -10,863.84 |
| 2023-03-31 | 15,898.71 | -392.89 | -10,042.17 |
| 2022-12-31 | 16,291.60 | -290.53 | -9,649.28 |
| 2022-09-30 | 16,582.13 | -5,974.19 | -9,358.75 |
| 2022-06-30 | 22,556.32 | -3,384.56 | -3,384.56 |
| 2022-03-08 | 25,940.88 | -- | -- |