-0.6623% | 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 | 7,493.24 | -1,172.61 | -6,694.63 |
| 2024-09-30 | 8,665.85 | -91.54 | -5,522.02 |
| 2024-06-30 | 8,757.39 | -412.38 | -5,430.48 |
| 2024-03-31 | 9,169.77 | -498.35 | -5,018.10 |
| 2023-12-31 | 9,668.12 | -265.09 | -4,519.75 |
| 2023-09-30 | 9,933.21 | -664.67 | -4,254.66 |
| 2023-06-30 | 10,597.88 | -697.52 | -3,589.99 |
| 2023-03-31 | 11,295.40 | -467.66 | -2,892.47 |
| 2022-12-31 | 11,763.06 | -658.86 | -2,424.81 |
| 2022-09-30 | 12,421.92 | -1,765.95 | -1,765.95 |
| 2022-06-27 | 14,187.87 | -- | -- |