-1.5248% | 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 | 9,670.18 | -238.74 | -5,615.93 |
| 2024-09-30 | 9,908.92 | -873.95 | -5,377.19 |
| 2024-06-30 | 10,782.87 | -279.56 | -4,503.24 |
| 2024-03-31 | 11,062.43 | -654.80 | -4,223.68 |
| 2023-12-31 | 11,717.23 | -637.58 | -3,568.88 |
| 2023-09-30 | 12,354.81 | -535.21 | -2,931.30 |
| 2023-06-30 | 12,890.02 | -695.51 | -2,396.09 |
| 2023-03-31 | 13,585.53 | -1,700.58 | -1,700.58 |
| 2022-12-05 | 15,286.11 | -- | -- |