-0.0197% | 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 | 6,547.70 | -1,491.66 | -13,202.09 |
| 2024-09-30 | 8,039.36 | -278.24 | -11,710.43 |
| 2024-06-30 | 8,317.60 | -1,264.86 | -11,432.19 |
| 2024-03-31 | 9,582.46 | -475.41 | -10,167.33 |
| 2023-12-31 | 10,057.87 | -808.81 | -9,691.92 |
| 2023-09-30 | 10,866.68 | -840.62 | -8,883.11 |
| 2023-06-30 | 11,707.30 | -970.39 | -8,042.49 |
| 2023-03-31 | 12,677.69 | -1,843.83 | -7,072.10 |
| 2022-12-31 | 14,521.52 | -1,054.93 | -5,228.27 |
| 2022-09-30 | 15,576.45 | -2,066.26 | -4,173.34 |
| 2022-06-30 | 17,642.71 | -2,107.08 | -2,107.08 |
| 2022-02-22 | 19,749.79 | -- | -- |