-2.2496% | 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 | 20,660.36 | 18,766.25 | 19,383.03 |
| 2024-09-30 | 1,894.11 | -58.72 | 616.78 |
| 2024-06-30 | 1,952.83 | -1.48 | 675.50 |
| 2024-03-31 | 1,954.31 | 66.07 | 676.98 |
| 2023-12-31 | 1,888.24 | -68.12 | 610.91 |
| 2023-09-30 | 1,956.36 | 25.61 | 679.03 |
| 2023-06-30 | 1,930.75 | -75.28 | 653.42 |
| 2023-03-31 | 2,006.03 | 115.02 | 728.70 |
| 2022-12-31 | 1,891.01 | 424.61 | 613.68 |
| 2022-09-30 | 1,466.40 | 189.07 | 189.07 |
| 2022-05-20 | 1,277.33 | -- | -- |