-0.0096% | 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 | 9,881.09 | -0.02 | 8,798.33 |
| 2024-09-30 | 9,881.11 | -0.05 | 8,798.35 |
| 2024-06-30 | 9,881.16 | -0.11 | 8,798.40 |
| 2024-03-31 | 9,881.27 | -2,464.62 | 8,798.51 |
| 2023-12-31 | 12,345.89 | -0.02 | 11,263.13 |
| 2023-09-30 | 12,345.91 | -0.22 | 11,263.15 |
| 2023-06-30 | 12,346.13 | -0.37 | 11,263.37 |
| 2023-03-31 | 12,346.50 | -1.12 | 11,263.74 |
| 2022-12-31 | 12,347.62 | -3.69 | 11,264.86 |
| 2022-09-30 | 12,351.31 | 11,268.55 | 11,268.55 |
| 2022-05-05 | 1,082.76 | -- | -- |