-0.3635% | 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 | 4,084.30 | 1,485.67 | 2,389.31 |
| 2024-09-30 | 2,598.63 | 466.40 | 903.64 |
| 2024-06-30 | 2,132.23 | 5.97 | 437.24 |
| 2024-03-31 | 2,126.26 | 124.29 | 431.27 |
| 2023-12-31 | 2,001.97 | 138.01 | 306.98 |
| 2023-09-30 | 1,863.96 | 19.96 | 168.97 |
| 2023-06-30 | 1,844.00 | 129.40 | 149.01 |
| 2023-03-31 | 1,714.60 | -45.28 | 19.61 |
| 2022-12-31 | 1,759.88 | -15.24 | 64.89 |
| 2022-09-30 | 1,775.12 | 111.58 | 80.13 |
| 2022-06-30 | 1,663.54 | -31.45 | -31.45 |
| 2022-03-15 | 1,694.99 | -- | -- |