-1.1538% | 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 | 7,423.44 | -686.08 | -8,514.22 |
| 2024-09-30 | 8,109.52 | -222.48 | -7,828.14 |
| 2024-06-30 | 8,332.00 | -827.42 | -7,605.66 |
| 2024-03-31 | 9,159.42 | -342.30 | -6,778.24 |
| 2023-12-31 | 9,501.72 | -59.08 | -6,435.94 |
| 2023-09-30 | 9,560.80 | -101.33 | -6,376.86 |
| 2023-06-30 | 9,662.13 | -89.78 | -6,275.53 |
| 2023-03-31 | 9,751.91 | -252.34 | -6,185.75 |
| 2022-12-31 | 10,004.25 | 157.29 | -5,933.41 |
| 2022-09-30 | 9,846.96 | -4,206.58 | -6,090.70 |
| 2022-06-30 | 14,053.54 | -1,884.12 | -1,884.12 |
| 2022-02-09 | 15,937.66 | -- | -- |