-1.3106% | 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 | 4,837.73 | -1,249.89 | -5,036.18 |
| 2024-09-30 | 6,087.62 | -458.29 | -3,786.29 |
| 2024-06-30 | 6,545.91 | -918.43 | -3,328.00 |
| 2024-03-31 | 7,464.34 | -1,095.91 | -2,409.57 |
| 2023-12-31 | 8,560.25 | 496.20 | -1,313.66 |
| 2023-09-30 | 8,064.05 | -661.67 | -1,809.86 |
| 2023-06-30 | 8,725.72 | 7.37 | -1,148.19 |
| 2023-03-31 | 8,718.35 | -487.77 | -1,155.56 |
| 2022-12-31 | 9,206.12 | 915.32 | -667.79 |
| 2022-09-30 | 8,290.80 | 3,536.74 | -1,583.11 |
| 2022-06-30 | 4,754.06 | -5,119.85 | -5,119.85 |
| 2022-02-09 | 9,873.91 | -- | -- |