-1.2679% | 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 | 3,984.91 | -12,284.84 | 3,983.36 |
| 2024-09-30 | 16,269.75 | 2,381.40 | 16,268.20 |
| 2024-06-30 | 13,888.35 | -464.11 | 13,886.80 |
| 2024-03-31 | 14,352.46 | -535.92 | 14,350.91 |
| 2023-12-31 | 14,888.38 | -240.26 | 14,886.83 |
| 2023-09-30 | 15,128.64 | -2,586.92 | 15,127.09 |
| 2023-06-30 | 17,715.56 | 2,792.81 | 17,714.01 |
| 2023-03-31 | 14,922.75 | 2,670.81 | 14,921.20 |
| 2022-12-31 | 12,251.94 | 9,285.56 | 12,250.39 |
| 2022-09-30 | 2,966.38 | 2,964.83 | 2,964.83 |
| 2022-06-30 | 1.55 | -- | -- |