-2.4908% | 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 | 4,782.26 | 993.05 | 3,715.37 |
| 2024-09-30 | 3,789.21 | -191.59 | 2,722.32 |
| 2024-06-30 | 3,980.80 | -691.90 | 2,913.91 |
| 2024-03-31 | 4,672.70 | -313.42 | 3,605.81 |
| 2023-12-31 | 4,986.12 | -119.15 | 3,919.23 |
| 2023-09-30 | 5,105.27 | -1,905.18 | 4,038.38 |
| 2023-06-30 | 7,010.45 | 4,269.36 | 5,943.56 |
| 2023-03-31 | 2,741.09 | 1,525.66 | 1,674.20 |
| 2022-12-31 | 1,215.43 | 148.54 | 148.54 |
| 2022-09-26 | 1,066.89 | -- | -- |