-1.3837% | 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 | 15,758.66 | -1,262.48 | -6,510.32 |
| 2024-09-30 | 17,021.14 | -642.91 | -5,247.84 |
| 2024-06-30 | 17,664.05 | -529.54 | -4,604.93 |
| 2024-03-31 | 18,193.59 | -693.89 | -4,075.39 |
| 2023-12-31 | 18,887.48 | -935.88 | -3,381.50 |
| 2023-09-30 | 19,823.36 | -684.68 | -2,445.62 |
| 2023-06-30 | 20,508.04 | -800.60 | -1,760.94 |
| 2023-03-31 | 21,308.64 | -156.10 | -960.34 |
| 2022-12-31 | 21,464.74 | -804.24 | -804.24 |
| 2022-08-18 | 22,268.98 | -- | -- |