-1.2576% | 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 | 5,631.12 | 444.33 | -2,392.32 |
| 2024-09-30 | 5,186.79 | -116.09 | -2,836.65 |
| 2024-06-30 | 5,302.88 | -109.15 | -2,720.56 |
| 2024-03-31 | 5,412.03 | 160.42 | -2,611.41 |
| 2023-12-31 | 5,251.61 | -214.41 | -2,771.83 |
| 2023-09-30 | 5,466.02 | -167.95 | -2,557.42 |
| 2023-06-30 | 5,633.97 | 9.01 | -2,389.47 |
| 2023-03-31 | 5,624.96 | -94.37 | -2,398.48 |
| 2022-12-31 | 5,719.33 | -298.28 | -2,304.11 |
| 2022-09-30 | 6,017.61 | -2,005.83 | -2,005.83 |
| 2022-07-04 | 8,023.44 | -- | -- |