-0.0831% | 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 | 2,768.76 | -983.76 | 2,725.69 |
| 2024-09-30 | 3,752.52 | -112.28 | 3,709.45 |
| 2024-06-30 | 3,864.80 | 227.20 | 3,821.73 |
| 2024-03-31 | 3,637.60 | 3,428.81 | 3,594.53 |
| 2023-12-31 | 208.79 | -4,251.40 | 165.72 |
| 2023-09-30 | 4,460.19 | -1,343.76 | 4,417.12 |
| 2023-06-30 | 5,803.95 | -624.02 | 5,760.88 |
| 2023-03-31 | 6,427.97 | 5,957.25 | 6,384.90 |
| 2022-12-31 | 470.72 | -94.52 | 427.65 |
| 2022-09-30 | 565.24 | 522.17 | 522.17 |
| 2022-06-30 | 43.07 | -- | -- |