-0.6699% | 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 | 13,075.71 | -3,084.82 | -7,736.52 |
| 2024-09-30 | 16,160.53 | -1,164.33 | -4,651.70 |
| 2024-06-30 | 17,324.86 | -1,169.12 | -3,487.37 |
| 2024-03-31 | 18,493.98 | -2,550.75 | -2,318.25 |
| 2023-12-31 | 21,044.73 | -3,150.22 | 232.50 |
| 2023-09-30 | 24,194.95 | -22,494.18 | 3,382.72 |
| 2023-06-30 | 46,689.13 | 27,662.36 | 25,876.90 |
| 2023-03-31 | 19,026.77 | 13,619.80 | -1,785.46 |
| 2022-12-31 | 5,406.97 | -827.55 | -15,405.26 |
| 2022-09-30 | 6,234.52 | -242.92 | -14,577.71 |
| 2022-06-30 | 6,477.44 | -14,334.79 | -14,334.79 |
| 2022-03-02 | 20,812.23 | -- | -- |