-1.6848% | 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 | 15,514.59 | 3,932.85 | 6,826.09 |
| 2024-09-30 | 11,581.74 | 6.48 | 2,893.24 |
| 2024-06-30 | 11,575.26 | 594.35 | 2,886.76 |
| 2024-03-31 | 10,980.91 | 598.24 | 2,292.41 |
| 2023-12-31 | 10,382.67 | 434.00 | 1,694.17 |
| 2023-09-30 | 9,948.67 | 466.81 | 1,260.17 |
| 2023-06-30 | 9,481.86 | 2,101.84 | 793.36 |
| 2023-03-31 | 7,380.02 | 1,662.92 | -1,308.48 |
| 2022-12-31 | 5,717.10 | 1,136.70 | -2,971.40 |
| 2022-09-30 | 4,580.40 | -4,108.10 | -4,108.10 |
| 2022-07-12 | 8,688.50 | -- | -- |