-0.3466% | 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 | 12,075.08 | -2,296.59 | 480.40 |
| 2024-09-30 | 14,371.67 | -687.91 | 2,776.99 |
| 2024-06-30 | 15,059.58 | -1,900.77 | 3,464.90 |
| 2024-03-31 | 16,960.35 | -2,412.38 | 5,365.67 |
| 2023-12-31 | 19,372.73 | -1,647.08 | 7,778.05 |
| 2023-09-30 | 21,019.81 | -3,299.07 | 9,425.13 |
| 2023-06-30 | 24,318.88 | 4,107.64 | 12,724.20 |
| 2023-03-31 | 20,211.24 | 4,299.76 | 8,616.56 |
| 2022-12-31 | 15,911.48 | 493.57 | 4,316.80 |
| 2022-09-30 | 15,417.91 | 9,132.81 | 3,823.23 |
| 2022-06-30 | 6,285.10 | -5,309.58 | -5,309.58 |
| 2022-03-02 | 11,594.68 | -- | -- |