-2.3558% | 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 | 1,124.10 | -2.75 | -7,073.81 |
| 2024-09-30 | 1,126.85 | -1.15 | -7,071.06 |
| 2024-06-30 | 1,128.00 | -19.23 | -7,069.91 |
| 2024-03-31 | 1,147.23 | 3.70 | -7,050.68 |
| 2023-12-31 | 1,143.53 | 1.01 | -7,054.38 |
| 2023-09-30 | 1,142.52 | -1,076.77 | -7,055.39 |
| 2023-06-30 | 2,219.29 | -14,252.64 | -5,978.62 |
| 2023-03-31 | 16,471.93 | 9,520.20 | 8,274.02 |
| 2022-12-31 | 6,951.73 | -1,246.18 | -1,246.18 |
| 2022-09-30 | 8,197.91 | -- | -- |