-2.3348% | 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 | 11,666.12 | 328.80 | -11,140.88 |
| 2024-09-30 | 11,337.32 | -273.91 | -11,469.68 |
| 2024-06-30 | 11,611.23 | -274.22 | -11,195.77 |
| 2024-03-31 | 11,885.45 | -359.31 | -10,921.55 |
| 2023-12-31 | 12,244.76 | -371.20 | -10,562.24 |
| 2023-09-30 | 12,615.96 | -803.75 | -10,191.04 |
| 2023-06-30 | 13,419.71 | -912.35 | -9,387.29 |
| 2023-03-31 | 14,332.06 | -537.40 | -8,474.94 |
| 2022-12-31 | 14,869.46 | -7,937.54 | -7,937.54 |
| 2022-09-29 | 22,807.00 | -- | -- |