-0.0731% | 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 | 668.26 | -286.74 | -8,813.25 |
| 2024-09-30 | 955.00 | -53.35 | -8,526.51 |
| 2024-06-30 | 1,008.35 | -175.56 | -8,473.16 |
| 2024-03-31 | 1,183.91 | -87.74 | -8,297.60 |
| 2023-12-31 | 1,271.65 | -58.26 | -8,209.86 |
| 2023-09-30 | 1,329.91 | -288.13 | -8,151.60 |
| 2023-06-30 | 1,618.04 | -890.75 | -7,863.47 |
| 2023-03-31 | 2,508.79 | -7,065.09 | -6,972.72 |
| 2022-12-31 | 9,573.88 | 4.43 | 92.37 |
| 2022-09-30 | 9,569.45 | 27.60 | 87.94 |
| 2022-06-30 | 9,541.85 | 60.34 | 60.34 |
| 2022-02-11 | 9,481.51 | -- | -- |