-0.4622% | 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 | 1,836.37 | -197.14 | -3,398.04 |
| 2024-09-30 | 2,033.51 | -113.97 | -3,200.90 |
| 2024-06-30 | 2,147.48 | 28.95 | -3,086.93 |
| 2024-03-31 | 2,118.53 | -19.36 | -3,115.88 |
| 2023-12-31 | 2,137.89 | -67.12 | -3,096.52 |
| 2023-09-30 | 2,205.01 | 159.68 | -3,029.40 |
| 2023-06-30 | 2,045.33 | -133.29 | -3,189.08 |
| 2023-03-31 | 2,178.62 | -85.47 | -3,055.79 |
| 2022-12-31 | 2,264.09 | -82.61 | -2,970.32 |
| 2022-09-30 | 2,346.70 | -2,887.71 | -2,887.71 |
| 2022-07-15 | 5,234.41 | -- | -- |