-0.7246% | 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 | 4,034.94 | -59.37 | -11,841.36 |
| 2024-09-30 | 4,094.31 | -219.64 | -11,781.99 |
| 2024-06-30 | 4,313.95 | -2,260.38 | -11,562.35 |
| 2024-03-31 | 6,574.33 | -103.94 | -9,301.97 |
| 2023-12-31 | 6,678.27 | -1,244.59 | -9,198.03 |
| 2023-09-30 | 7,922.86 | -166.65 | -7,953.44 |
| 2023-06-30 | 8,089.51 | -2,826.73 | -7,786.79 |
| 2023-03-31 | 10,916.24 | -3,085.58 | -4,960.06 |
| 2022-12-31 | 14,001.82 | -1,874.48 | -1,874.48 |
| 2022-09-28 | 15,876.30 | -- | -- |