-0.6048% | 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 | 12,001.55 | 1,938.25 | -5,421.81 |
| 2024-09-30 | 10,063.30 | -579.06 | -7,360.06 |
| 2024-06-30 | 10,642.36 | -797.30 | -6,781.00 |
| 2024-03-31 | 11,439.66 | -499.23 | -5,983.70 |
| 2023-12-31 | 11,938.89 | -1,905.15 | -5,484.47 |
| 2023-09-30 | 13,844.04 | -4,209.61 | -3,579.32 |
| 2023-06-30 | 18,053.65 | 1,607.62 | 630.29 |
| 2023-03-31 | 16,446.03 | 1,402.05 | -977.33 |
| 2022-12-31 | 15,043.98 | 1,879.86 | -2,379.38 |
| 2022-09-30 | 13,164.12 | -1,869.34 | -4,259.24 |
| 2022-06-30 | 15,033.46 | -2,389.90 | -2,389.90 |
| 2022-03-30 | 17,423.36 | -- | -- |