-0.7433% | 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 | 6,732.84 | 3,787.15 | 2,999.32 |
| 2024-09-30 | 2,945.69 | -1,152.76 | -787.83 |
| 2024-06-30 | 4,098.45 | 2,689.48 | 364.93 |
| 2024-03-31 | 1,408.97 | -2,503.51 | -2,324.55 |
| 2023-12-31 | 3,912.48 | 2,043.02 | 178.96 |
| 2023-09-30 | 1,869.46 | -0.09 | -1,864.06 |
| 2023-06-30 | 1,869.55 | -929.04 | -1,863.97 |
| 2023-03-31 | 2,798.59 | -934.93 | -934.93 |
| 2022-12-31 | 3,733.52 | -- | -- |