-2.2498% | 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 | 1,369.11 | -98.56 | -1,143.18 |
| 2024-09-30 | 1,467.67 | -136.61 | -1,044.62 |
| 2024-06-30 | 1,604.28 | -175.88 | -908.01 |
| 2024-03-31 | 1,780.16 | -196.19 | -732.13 |
| 2023-12-31 | 1,976.35 | -30.33 | -535.94 |
| 2023-09-30 | 2,006.68 | -83.60 | -505.61 |
| 2023-06-30 | 2,090.28 | -197.24 | -422.01 |
| 2023-03-31 | 2,287.52 | -278.09 | -224.77 |
| 2022-12-31 | 2,565.61 | 7.83 | 53.32 |
| 2022-09-30 | 2,557.78 | 22.68 | 45.49 |
| 2022-06-30 | 2,535.10 | 22.81 | 22.81 |
| 2022-03-17 | 2,512.29 | -- | -- |