-3.5137% | 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 | 2,051.98 | -318.65 | -5,296.39 |
| 2024-09-30 | 2,370.63 | -566.77 | -4,977.74 |
| 2024-06-30 | 2,937.40 | -104.80 | -4,410.97 |
| 2024-03-31 | 3,042.20 | -126.68 | -4,306.17 |
| 2023-12-31 | 3,168.88 | -143.11 | -4,179.49 |
| 2023-09-30 | 3,311.99 | 336.74 | -4,036.38 |
| 2023-06-30 | 2,975.25 | -4,465.06 | -4,373.12 |
| 2023-03-31 | 7,440.31 | 19.40 | 91.94 |
| 2022-12-31 | 7,420.91 | 12.19 | 72.54 |
| 2022-09-30 | 7,408.72 | 60.35 | 60.35 |
| 2022-06-21 | 7,348.37 | -- | -- |