-1.5364% | 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 | 10,448.15 | 961.61 | 6,520.96 |
| 2024-09-30 | 9,486.54 | -525.69 | 5,559.35 |
| 2024-06-30 | 10,012.23 | -51.07 | 6,085.04 |
| 2024-03-31 | 10,063.30 | 144.67 | 6,136.11 |
| 2023-12-31 | 9,918.63 | -58.16 | 5,991.44 |
| 2023-09-30 | 9,976.79 | 632.46 | 6,049.60 |
| 2023-06-30 | 9,344.33 | 757.42 | 5,417.14 |
| 2023-03-31 | 8,586.91 | 410.24 | 4,659.72 |
| 2022-12-31 | 8,176.67 | 309.55 | 4,249.48 |
| 2022-09-30 | 7,867.12 | 3,181.55 | 3,939.93 |
| 2022-06-30 | 4,685.57 | 893.38 | 758.38 |
| 2022-03-31 | 3,792.19 | -135.00 | -135.00 |
| 2022-01-25 | 3,927.19 | -- | -- |