-1.0597% | 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 | 3,090.29 | -72.15 | 1,796.45 |
| 2024-09-30 | 3,162.44 | -2.23 | 1,868.60 |
| 2024-06-30 | 3,164.67 | -162.61 | 1,870.83 |
| 2024-03-31 | 3,327.28 | -786.17 | 2,033.44 |
| 2023-12-31 | 4,113.45 | -133.61 | 2,819.61 |
| 2023-09-30 | 4,247.06 | -248.83 | 2,953.22 |
| 2023-06-30 | 4,495.89 | 62.86 | 3,202.05 |
| 2023-03-31 | 4,433.03 | 2,623.51 | 3,139.19 |
| 2022-12-31 | 1,809.52 | 242.84 | 515.68 |
| 2022-09-30 | 1,566.68 | 272.84 | 272.84 |
| 2022-07-26 | 1,293.84 | -- | -- |