-0.9427% | 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 | 2,672.82 | 222.16 | 1,649.83 |
| 2024-09-30 | 2,450.66 | -140.46 | 1,427.67 |
| 2024-06-30 | 2,591.12 | 315.19 | 1,568.13 |
| 2024-03-31 | 2,275.93 | -6.43 | 1,252.94 |
| 2023-12-31 | 2,282.36 | 540.33 | 1,259.37 |
| 2023-09-30 | 1,742.03 | 4.19 | 719.04 |
| 2023-06-30 | 1,737.84 | 334.97 | 714.85 |
| 2023-03-31 | 1,402.87 | 110.93 | 379.88 |
| 2022-12-31 | 1,291.94 | 134.85 | 268.95 |
| 2022-09-30 | 1,157.09 | 112.47 | 134.10 |
| 2022-06-30 | 1,044.62 | 21.63 | 21.63 |
| 2022-03-08 | 1,022.99 | -- | -- |