-1.2588% | 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 | 35,577.04 | 24.42 | 933.35 |
| 2024-09-30 | 35,552.62 | 9.23 | 908.93 |
| 2024-06-30 | 35,543.39 | 10.47 | 899.70 |
| 2024-03-31 | 35,532.92 | 98.27 | 889.23 |
| 2023-12-31 | 35,434.65 | 9.53 | 790.96 |
| 2023-09-30 | 35,425.12 | 19.08 | 781.43 |
| 2023-06-30 | 35,406.04 | 117.07 | 762.35 |
| 2023-03-31 | 35,288.97 | 21.18 | 645.28 |
| 2022-12-31 | 35,267.79 | 151.72 | 624.10 |
| 2022-09-30 | 35,116.07 | 318.39 | 472.38 |
| 2022-06-30 | 34,797.68 | 153.99 | 153.99 |
| 2022-04-01 | 34,643.69 | -- | -- |