-1.3366% | 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 | 1,420.17 | -168.16 | 469.07 |
| 2024-09-30 | 1,588.33 | -117.38 | 637.23 |
| 2024-06-30 | 1,705.71 | -317.68 | 754.61 |
| 2024-03-31 | 2,023.39 | -179.50 | 1,072.29 |
| 2023-12-31 | 2,202.89 | -131.47 | 1,251.79 |
| 2023-09-30 | 2,334.36 | -943.08 | 1,383.26 |
| 2023-06-30 | 3,277.44 | 1,631.33 | 2,326.34 |
| 2023-03-31 | 1,646.11 | -99.62 | 695.01 |
| 2022-12-31 | 1,745.73 | 247.66 | 794.63 |
| 2022-09-30 | 1,498.07 | 546.97 | 546.97 |
| 2022-05-06 | 951.10 | -- | -- |