-0.8505% | 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 | 5,276.93 | -90.52 | 4,921.82 |
| 2024-09-30 | 5,367.45 | 265.66 | 5,012.34 |
| 2024-06-30 | 5,101.79 | -177.70 | 4,746.68 |
| 2024-03-31 | 5,279.49 | -13.52 | 4,924.38 |
| 2023-12-31 | 5,293.01 | -559.04 | 4,937.90 |
| 2023-09-30 | 5,852.05 | 512.43 | 5,496.94 |
| 2023-06-30 | 5,339.62 | -33.34 | 4,984.51 |
| 2023-03-31 | 5,372.96 | 3,163.59 | 5,017.85 |
| 2022-12-31 | 2,209.37 | 726.69 | 1,854.26 |
| 2022-09-30 | 1,482.68 | 539.20 | 1,127.57 |
| 2022-06-30 | 943.48 | 588.37 | 588.37 |
| 2022-03-31 | 355.11 | -- | -- |