-1.0668% | 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 | 25,706.70 | 18,608.68 | 25,705.87 |
| 2024-09-30 | 7,098.02 | 1,442.14 | 7,097.19 |
| 2024-06-30 | 5,655.88 | 98.40 | 5,655.05 |
| 2024-03-31 | 5,557.48 | 203.64 | 5,556.65 |
| 2023-12-31 | 5,353.84 | 2.71 | 5,353.01 |
| 2023-09-30 | 5,351.13 | 1,145.40 | 5,350.30 |
| 2023-06-30 | 4,205.73 | 653.30 | 4,204.90 |
| 2023-03-31 | 3,552.43 | 2,001.89 | 3,551.60 |
| 2022-12-31 | 1,550.54 | 1,281.47 | 1,549.71 |
| 2022-09-30 | 269.07 | 268.24 | 268.24 |
| 2022-06-30 | 0.83 | -- | -- |