-0.6049% | 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 | 21,180.09 | 15,412.70 | 8,857.32 |
| 2024-09-30 | 5,767.39 | 1,009.82 | -6,555.38 |
| 2024-06-30 | 4,757.57 | 617.39 | -7,565.20 |
| 2024-03-31 | 4,140.18 | -28.56 | -8,182.59 |
| 2023-12-31 | 4,168.74 | 512.84 | -8,154.03 |
| 2023-09-30 | 3,655.90 | 325.64 | -8,666.87 |
| 2023-06-30 | 3,330.26 | -165.70 | -8,992.51 |
| 2023-03-31 | 3,495.96 | -474.14 | -8,826.81 |
| 2022-12-31 | 3,970.10 | -112.18 | -8,352.67 |
| 2022-09-30 | 4,082.28 | -8,240.49 | -8,240.49 |
| 2022-06-07 | 12,322.77 | -- | -- |