-0.3485% | 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 | 6,829.24 | -2,953.77 | -4,914.18 |
| 2024-09-30 | 9,783.01 | 1,375.88 | -1,960.41 |
| 2024-06-30 | 8,407.13 | 4,989.15 | -3,336.29 |
| 2024-03-31 | 3,417.98 | 1,625.65 | -8,325.44 |
| 2023-12-31 | 1,792.33 | -393.51 | -9,951.09 |
| 2023-09-30 | 2,185.84 | 334.84 | -9,557.58 |
| 2023-06-30 | 1,851.00 | 262.43 | -9,892.42 |
| 2023-03-31 | 1,588.57 | 1,192.14 | -10,154.85 |
| 2022-12-31 | 396.43 | 124.00 | -11,346.99 |
| 2022-09-30 | 272.43 | -9.46 | -11,470.99 |
| 2022-06-30 | 281.89 | -11,461.53 | -11,461.53 |
| 2022-03-09 | 11,743.42 | -- | -- |