-1.7120% | 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 | 5,750.92 | -1,439.82 | 4,842.96 |
| 2024-09-30 | 7,190.74 | -412.36 | 6,282.78 |
| 2024-06-30 | 7,603.10 | -974.06 | 6,695.14 |
| 2024-03-31 | 8,577.16 | -3,210.69 | 7,669.20 |
| 2023-12-31 | 11,787.85 | -1,946.17 | 10,879.89 |
| 2023-09-30 | 13,734.02 | -1,079.51 | 12,826.06 |
| 2023-06-30 | 14,813.53 | 6,213.00 | 13,905.57 |
| 2023-03-31 | 8,600.53 | 3,361.54 | 7,692.57 |
| 2022-12-31 | 5,238.99 | 1,392.81 | 4,331.03 |
| 2022-09-30 | 3,846.18 | 2,108.47 | 2,938.22 |
| 2022-06-30 | 1,737.71 | 829.75 | 829.75 |
| 2022-04-20 | 907.96 | -- | -- |