-0.7873% | 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 | 7,442.06 | -328.55 | -13,339.38 |
| 2024-09-30 | 7,770.61 | -281.74 | -13,010.83 |
| 2024-06-30 | 8,052.35 | -3,473.91 | -12,729.09 |
| 2024-03-31 | 11,526.26 | 4,184.57 | -9,255.18 |
| 2023-12-31 | 7,341.69 | 1,079.20 | -13,439.75 |
| 2023-09-30 | 6,262.49 | 242.12 | -14,518.95 |
| 2023-06-30 | 6,020.37 | 238.29 | -14,761.07 |
| 2023-03-31 | 5,782.08 | -405.41 | -14,999.36 |
| 2022-12-31 | 6,187.49 | 2,417.12 | -14,593.95 |
| 2022-09-30 | 3,770.37 | -1,000.15 | -17,011.07 |
| 2022-06-30 | 4,770.52 | -16,010.92 | -16,010.92 |
| 2022-04-29 | 20,781.44 | -- | -- |