-3.3350% | 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 | 7,129.80 | 4,396.57 | 7,120.12 |
| 2024-09-30 | 2,733.23 | 829.86 | 2,723.55 |
| 2024-06-30 | 1,903.37 | 529.89 | 1,893.69 |
| 2024-03-31 | 1,373.48 | 800.10 | 1,363.80 |
| 2023-12-31 | 573.38 | 192.57 | 563.70 |
| 2023-09-30 | 380.81 | -187.59 | 371.13 |
| 2023-06-30 | 568.40 | 461.31 | 558.72 |
| 2023-03-31 | 107.09 | 66.08 | 97.41 |
| 2022-12-31 | 41.01 | 28.92 | 31.33 |
| 2022-09-30 | 12.09 | 10.75 | 2.41 |
| 2022-06-30 | 1.34 | -8.34 | -8.34 |
| 2022-03-31 | 9.68 | -- | -- |