-0.4335% | 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 | 3,857.01 | -144.41 | -21,713.63 |
| 2024-09-30 | 4,001.42 | -108.17 | -21,569.22 |
| 2024-06-30 | 4,109.59 | -310.99 | -21,461.05 |
| 2024-03-31 | 4,420.58 | -51.18 | -21,150.06 |
| 2023-12-31 | 4,471.76 | 213.37 | -21,098.88 |
| 2023-09-30 | 4,258.39 | -52.02 | -21,312.25 |
| 2023-06-30 | 4,310.41 | -234.63 | -21,260.23 |
| 2023-03-31 | 4,545.04 | -2,729.39 | -21,025.60 |
| 2022-12-31 | 7,274.43 | -16,204.19 | -18,296.21 |
| 2022-09-30 | 23,478.62 | -2,092.02 | -2,092.02 |
| 2022-07-21 | 25,570.64 | -- | -- |