-0.1483% | 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 | 12,981.85 | -1,130.23 | -14,547.43 |
| 2024-09-30 | 14,112.08 | -549.55 | -13,417.20 |
| 2024-06-30 | 14,661.63 | -541.76 | -12,867.65 |
| 2024-03-31 | 15,203.39 | -872.68 | -12,325.89 |
| 2023-12-31 | 16,076.07 | -975.58 | -11,453.21 |
| 2023-09-30 | 17,051.65 | -1,071.48 | -10,477.63 |
| 2023-06-30 | 18,123.13 | -2,524.05 | -9,406.15 |
| 2023-03-31 | 20,647.18 | -840.50 | -6,882.10 |
| 2022-12-31 | 21,487.68 | -726.82 | -6,041.60 |
| 2022-09-30 | 22,214.50 | -1,567.62 | -5,314.78 |
| 2022-06-30 | 23,782.12 | -3,747.16 | -3,747.16 |
| 2022-02-07 | 27,529.28 | -- | -- |