-3.7046% | 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 | 7,895.29 | 517.89 | 3,266.03 |
| 2024-09-30 | 7,377.40 | -503.24 | 2,748.14 |
| 2024-06-30 | 7,880.64 | -173.20 | 3,251.38 |
| 2024-03-31 | 8,053.84 | -1,436.06 | 3,424.58 |
| 2023-12-31 | 9,489.90 | -2,759.98 | 4,860.64 |
| 2023-09-30 | 12,249.88 | -695.37 | 7,620.62 |
| 2023-06-30 | 12,945.25 | 6,998.20 | 8,315.99 |
| 2023-03-31 | 5,947.05 | 1,317.79 | 1,317.79 |
| 2022-11-14 | 4,629.26 | -- | -- |