-3.8201% | 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 | 1,371.94 | -0.68 | 707.99 |
| 2024-09-30 | 1,372.62 | -5,665.68 | 708.67 |
| 2024-06-30 | 7,038.30 | -2,921.62 | 6,374.35 |
| 2024-03-31 | 9,959.92 | -8,899.45 | 9,295.97 |
| 2023-12-31 | 18,859.37 | -5,878.85 | 18,195.42 |
| 2023-09-30 | 24,738.22 | -895.93 | 24,074.27 |
| 2023-06-30 | 25,634.15 | 17,643.53 | 24,970.20 |
| 2023-03-31 | 7,990.62 | 2,244.78 | 7,326.67 |
| 2022-12-31 | 5,745.84 | 5,081.89 | 5,081.89 |
| 2022-09-30 | 663.95 | -- | -- |