-0.9398% | 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 | 1,642.09 | -1,111.82 | 1,642.08 |
| 2024-09-30 | 2,753.91 | 89.35 | 2,753.90 |
| 2024-06-30 | 2,664.56 | -7,143.38 | 2,664.55 |
| 2024-03-31 | 9,807.94 | -1,028.45 | 9,807.93 |
| 2023-12-31 | 10,836.39 | 6,272.03 | 10,836.38 |
| 2023-09-30 | 4,564.36 | 939.23 | 4,564.35 |
| 2023-06-30 | 3,625.13 | 3,437.60 | 3,625.12 |
| 2023-03-31 | 187.53 | 186.15 | 187.52 |
| 2022-12-31 | 1.38 | -2,194.67 | 1.37 |
| 2022-09-30 | 2,196.05 | 2.17 | 2,196.04 |
| 2022-06-30 | 2,193.88 | 2,193.87 | 2,193.87 |
| 2022-03-31 | 0.01 | -- | -- |