-2.1230% | 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 | 8,031.46 | -1,841.63 | -5,677.47 |
| 2024-09-30 | 9,873.09 | -540.62 | -3,835.84 |
| 2024-06-30 | 10,413.71 | -495.88 | -3,295.22 |
| 2024-03-31 | 10,909.59 | -1,451.62 | -2,799.34 |
| 2023-12-31 | 12,361.21 | -1,099.43 | -1,347.72 |
| 2023-09-30 | 13,460.64 | -1,385.34 | -248.29 |
| 2023-06-30 | 14,845.98 | -1,540.20 | 1,137.05 |
| 2023-03-31 | 16,386.18 | -250.15 | 2,677.25 |
| 2022-12-31 | 16,636.33 | -260.99 | 2,927.40 |
| 2022-09-30 | 16,897.32 | 9,879.61 | 3,188.39 |
| 2022-06-30 | 7,017.71 | -6,691.22 | -6,691.22 |
| 2022-03-02 | 13,708.93 | -- | -- |