-0.9186% | 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 | 5,178.35 | -2,503.71 | -12,251.68 |
| 2024-09-30 | 7,682.06 | -115.79 | -9,747.97 |
| 2024-06-30 | 7,797.85 | -115.20 | -9,632.18 |
| 2024-03-31 | 7,913.05 | -76.68 | -9,516.98 |
| 2023-12-31 | 7,989.73 | 1,139.71 | -9,440.30 |
| 2023-09-30 | 6,850.02 | -388.73 | -10,580.01 |
| 2023-06-30 | 7,238.75 | -1,108.86 | -10,191.28 |
| 2023-03-31 | 8,347.61 | -5,967.21 | -9,082.42 |
| 2022-12-31 | 14,314.82 | -3,115.21 | -3,115.21 |
| 2022-09-29 | 17,430.03 | -- | -- |