-2.4407% | 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 | 2,352.66 | -229.87 | 665.62 |
| 2024-09-30 | 2,582.53 | 19.23 | 895.49 |
| 2024-06-30 | 2,563.30 | -253.21 | 876.26 |
| 2024-03-31 | 2,816.51 | -656.62 | 1,129.47 |
| 2023-12-31 | 3,473.13 | -357.46 | 1,786.09 |
| 2023-09-30 | 3,830.59 | -1,967.33 | 2,143.55 |
| 2023-06-30 | 5,797.92 | -154.61 | 4,110.88 |
| 2023-03-31 | 5,952.53 | -1,029.26 | 4,265.49 |
| 2022-12-31 | 6,981.79 | 1,683.27 | 5,294.75 |
| 2022-09-30 | 5,298.52 | 3,611.48 | 3,611.48 |
| 2022-05-31 | 1,687.04 | -- | -- |