-0.2866% | 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 | 7,761.25 | -2,017.60 | -189.46 |
| 2024-09-30 | 9,778.85 | -396.86 | 1,828.14 |
| 2024-06-30 | 10,175.71 | -454.48 | 2,225.00 |
| 2024-03-31 | 10,630.19 | -761.64 | 2,679.48 |
| 2023-12-31 | 11,391.83 | -876.78 | 3,441.12 |
| 2023-09-30 | 12,268.61 | -956.16 | 4,317.90 |
| 2023-06-30 | 13,224.77 | -1,149.81 | 5,274.06 |
| 2023-03-31 | 14,374.58 | 9,284.19 | 6,423.87 |
| 2022-12-31 | 5,090.39 | -1,913.00 | -2,860.32 |
| 2022-09-30 | 7,003.39 | -947.32 | -947.32 |
| 2022-06-02 | 7,950.71 | -- | -- |