-2.3719% | 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 | 118,176.51 | 95,371.16 | 118,168.97 |
| 2024-09-30 | 22,805.35 | 18,050.51 | 22,797.81 |
| 2024-06-30 | 4,754.84 | 4,701.65 | 4,747.30 |
| 2024-03-31 | 53.19 | 4.88 | 45.65 |
| 2023-12-31 | 48.31 | 6.87 | 40.77 |
| 2023-09-30 | 41.44 | -1.69 | 33.90 |
| 2023-06-30 | 43.13 | 8.85 | 35.59 |
| 2023-03-31 | 34.28 | 17.29 | 26.74 |
| 2022-12-31 | 16.99 | 1.22 | 9.45 |
| 2022-09-30 | 15.77 | 8.23 | 8.23 |
| 2022-06-30 | 7.54 | -- | -- |