-2.6495% | 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 | 3,260.49 | 184.10 | 2,175.65 |
| 2024-09-30 | 3,076.39 | -2,265.50 | 1,991.55 |
| 2024-06-30 | 5,341.89 | -8,113.25 | 4,257.05 |
| 2024-03-31 | 13,455.14 | -6,381.15 | 12,370.30 |
| 2023-12-31 | 19,836.29 | -6,916.67 | 18,751.45 |
| 2023-09-30 | 26,752.96 | -5,702.46 | 25,668.12 |
| 2023-06-30 | 32,455.42 | 18,766.42 | 31,370.58 |
| 2023-03-31 | 13,689.00 | 829.46 | 12,604.16 |
| 2022-12-31 | 12,859.54 | 3,477.07 | 11,774.70 |
| 2022-09-30 | 9,382.47 | 5,634.27 | 8,297.63 |
| 2022-06-30 | 3,748.20 | 2,663.36 | 2,663.36 |
| 2022-03-31 | 1,084.84 | -- | -- |