-1.9908% | 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 | 5,670.03 | 3,768.34 | 5,358.45 |
| 2024-09-30 | 1,901.69 | 153.51 | 1,590.11 |
| 2024-06-30 | 1,748.18 | -12,362.14 | 1,436.60 |
| 2024-03-31 | 14,110.32 | 13,033.85 | 13,798.74 |
| 2023-12-31 | 1,076.47 | 75.86 | 764.89 |
| 2023-09-30 | 1,000.61 | 90.44 | 689.03 |
| 2023-06-30 | 910.17 | 190.66 | 598.59 |
| 2023-03-31 | 719.51 | 96.45 | 407.93 |
| 2022-12-31 | 623.06 | 250.50 | 311.48 |
| 2022-09-30 | 372.56 | 60.98 | 60.98 |
| 2022-06-30 | 311.58 | -- | -- |