-1.5729% | 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 | 6,231.45 | -597.14 | -10,392.38 |
| 2024-09-30 | 6,828.59 | -628.95 | -9,795.24 |
| 2024-06-30 | 7,457.54 | -552.23 | -9,166.29 |
| 2024-03-31 | 8,009.77 | -1,154.83 | -8,614.06 |
| 2023-12-31 | 9,164.60 | -131.95 | -7,459.23 |
| 2023-09-30 | 9,296.55 | -1,030.92 | -7,327.28 |
| 2023-06-30 | 10,327.47 | -713.48 | -6,296.36 |
| 2023-03-31 | 11,040.95 | -4,587.99 | -5,582.88 |
| 2022-12-31 | 15,628.94 | -994.89 | -994.89 |
| 2022-09-27 | 16,623.83 | -- | -- |