-0.6308% | 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 | 1,992.68 | -921.80 | -2,478.14 |
| 2024-09-30 | 2,914.48 | -365.24 | -1,556.34 |
| 2024-06-30 | 3,279.72 | -151.21 | -1,191.10 |
| 2024-03-31 | 3,430.93 | -181.67 | -1,039.89 |
| 2023-12-31 | 3,612.60 | -1,015.32 | -858.22 |
| 2023-09-30 | 4,627.92 | 111.53 | 157.10 |
| 2023-06-30 | 4,516.39 | 24.98 | 45.57 |
| 2023-03-31 | 4,491.41 | 20.59 | 20.59 |
| 2022-12-31 | 4,470.82 | 0.00 | 0.00 |
| 2022-09-29 | 4,470.82 | -- | -- |