-4.5827% | 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 | 6,511.67 | 19.01 | -3,356.13 |
| 2024-09-30 | 6,492.66 | 5.48 | -3,375.14 |
| 2024-06-30 | 6,487.18 | 3,348.52 | -3,380.62 |
| 2024-03-31 | 3,138.66 | -2,242.00 | -6,729.14 |
| 2023-12-31 | 5,380.66 | -651.23 | -4,487.14 |
| 2023-09-30 | 6,031.89 | -182.11 | -3,835.91 |
| 2023-06-30 | 6,214.00 | -95.18 | -3,653.80 |
| 2023-03-31 | 6,309.18 | -762.79 | -3,558.62 |
| 2022-12-31 | 7,071.97 | -302.97 | -2,795.83 |
| 2022-09-30 | 7,374.94 | -2,492.86 | -2,492.86 |
| 2022-05-31 | 9,867.80 | -- | -- |