-0.2223% | 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 | 8,982.29 | -97.41 | -6,316.19 |
| 2024-09-30 | 9,079.70 | -325.87 | -6,218.78 |
| 2024-06-30 | 9,405.57 | -445.96 | -5,892.91 |
| 2024-03-31 | 9,851.53 | -644.58 | -5,446.95 |
| 2023-12-31 | 10,496.11 | -1,214.92 | -4,802.37 |
| 2023-09-30 | 11,711.03 | -898.43 | -3,587.45 |
| 2023-06-30 | 12,609.46 | -1,091.09 | -2,689.02 |
| 2023-03-31 | 13,700.55 | -1,599.54 | -1,597.93 |
| 2022-12-31 | 15,300.09 | 0.46 | 1.61 |
| 2022-09-30 | 15,299.63 | 0.85 | 1.15 |
| 2022-06-30 | 15,298.78 | 0.30 | 0.30 |
| 2022-03-02 | 15,298.48 | -- | -- |