-0.9190% | 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 | 18,790.78 | 3,094.52 | 16,951.15 |
| 2024-09-30 | 15,696.26 | 425.83 | 13,856.63 |
| 2024-06-30 | 15,270.43 | -1,347.28 | 13,430.80 |
| 2024-03-31 | 16,617.71 | -9,251.38 | 14,778.08 |
| 2023-12-31 | 25,869.09 | 81.77 | 24,029.46 |
| 2023-09-30 | 25,787.32 | -707.14 | 23,947.69 |
| 2023-06-30 | 26,494.46 | 13,403.66 | 24,654.83 |
| 2023-03-31 | 13,090.80 | 4,388.06 | 11,251.17 |
| 2022-12-31 | 8,702.74 | 2,731.10 | 6,863.11 |
| 2022-09-30 | 5,971.64 | 1,950.12 | 4,132.01 |
| 2022-06-30 | 4,021.52 | 2,181.89 | 2,181.89 |
| 2022-03-31 | 1,839.63 | -- | -- |