-0.4295% | 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 | 5,150.41 | -1,902.36 | -12,452.19 |
| 2024-09-30 | 7,052.77 | -630.63 | -10,549.83 |
| 2024-06-30 | 7,683.40 | -408.31 | -9,919.20 |
| 2024-03-31 | 8,091.71 | -900.05 | -9,510.89 |
| 2023-12-31 | 8,991.76 | -546.06 | -8,610.84 |
| 2023-09-30 | 9,537.82 | -617.23 | -8,064.78 |
| 2023-06-30 | 10,155.05 | -2,199.91 | -7,447.55 |
| 2023-03-31 | 12,354.96 | -5,282.82 | -5,247.64 |
| 2022-12-31 | 17,637.78 | 3.22 | 35.18 |
| 2022-09-30 | 17,634.56 | 9.51 | 31.96 |
| 2022-06-30 | 17,625.05 | 10.17 | 22.45 |
| 2022-03-31 | 17,614.88 | 12.28 | 12.28 |
| 2022-01-26 | 17,602.60 | -- | -- |