-1.3806% | 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 | 3,082.51 | -96.01 | -5,823.98 |
| 2024-09-30 | 3,178.52 | -88.72 | -5,727.97 |
| 2024-06-30 | 3,267.24 | -455.49 | -5,639.25 |
| 2024-03-31 | 3,722.73 | -5,576.92 | -5,183.76 |
| 2023-12-31 | 9,299.65 | -892.38 | 393.16 |
| 2023-09-30 | 10,192.03 | -154.36 | 1,285.54 |
| 2023-06-30 | 10,346.39 | 3,209.11 | 1,439.90 |
| 2023-03-31 | 7,137.28 | -164.99 | -1,769.21 |
| 2022-12-31 | 7,302.27 | -1,604.22 | -1,604.22 |
| 2022-08-30 | 8,906.49 | -- | -- |