-1.1245% | 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 | 4,032.80 | -424.87 | -8,915.75 |
| 2024-09-30 | 4,457.67 | 50.53 | -8,490.88 |
| 2024-06-30 | 4,407.14 | -417.04 | -8,541.41 |
| 2024-03-31 | 4,824.18 | -323.59 | -8,124.37 |
| 2023-12-31 | 5,147.77 | -184.84 | -7,800.78 |
| 2023-09-30 | 5,332.61 | -145.38 | -7,615.94 |
| 2023-06-30 | 5,477.99 | -688.97 | -7,470.56 |
| 2023-03-31 | 6,166.96 | -813.96 | -6,781.59 |
| 2022-12-31 | 6,980.92 | -263.57 | -5,967.63 |
| 2022-09-30 | 7,244.49 | 1,210.52 | -5,704.06 |
| 2022-06-30 | 6,033.97 | -6,914.58 | -6,914.58 |
| 2022-03-01 | 12,948.55 | -- | -- |