-0.3312% | 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 | 11,840.60 | 9,375.47 | 11,482.25 |
| 2024-09-30 | 2,465.13 | 317.77 | 2,106.78 |
| 2024-06-30 | 2,147.36 | -364.17 | 1,789.01 |
| 2024-03-31 | 2,511.53 | -255.55 | 2,153.18 |
| 2023-12-31 | 2,767.08 | 1,011.14 | 2,408.73 |
| 2023-09-30 | 1,755.94 | 777.63 | 1,397.59 |
| 2023-06-30 | 978.31 | 377.90 | 619.96 |
| 2023-03-31 | 600.41 | -992.89 | 242.06 |
| 2022-12-31 | 1,593.30 | 499.82 | 1,234.95 |
| 2022-09-30 | 1,093.48 | 735.13 | 735.13 |
| 2022-06-30 | 358.35 | -- | -- |