-2.2372% | 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 | 13,421.25 | -336.59 | -7,754.21 |
| 2024-09-30 | 13,757.84 | -323.14 | -7,417.62 |
| 2024-06-30 | 14,080.98 | -1,059.83 | -7,094.48 |
| 2024-03-31 | 15,140.81 | -681.98 | -6,034.65 |
| 2023-12-31 | 15,822.79 | -722.71 | -5,352.67 |
| 2023-09-30 | 16,545.50 | -1,210.85 | -4,629.96 |
| 2023-06-30 | 17,756.35 | -2,857.87 | -3,419.11 |
| 2023-03-31 | 20,614.22 | -754.62 | -561.24 |
| 2022-12-31 | 21,368.84 | 44.11 | 193.38 |
| 2022-09-30 | 21,324.73 | 104.00 | 149.27 |
| 2022-06-30 | 21,220.73 | 45.27 | 45.27 |
| 2022-03-17 | 21,175.46 | -- | -- |