-0.7632% | 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 | 2,159.37 | -51.92 | -2,057.13 |
| 2024-09-30 | 2,211.29 | -400.01 | -2,005.21 |
| 2024-06-30 | 2,611.30 | 142.79 | -1,605.20 |
| 2024-03-31 | 2,468.51 | -11.89 | -1,747.99 |
| 2023-12-31 | 2,480.40 | -660.95 | -1,736.10 |
| 2023-09-30 | 3,141.35 | -312.75 | -1,075.15 |
| 2023-06-30 | 3,454.10 | -60.99 | -762.40 |
| 2023-03-31 | 3,515.09 | -259.41 | -701.41 |
| 2022-12-31 | 3,774.50 | -442.00 | -442.00 |
| 2022-08-02 | 4,216.50 | -- | -- |