-1.4623% | 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 | 3,130.82 | -246.78 | 2,076.91 |
| 2024-09-30 | 3,377.60 | -151.68 | 2,323.69 |
| 2024-06-30 | 3,529.28 | -62.51 | 2,475.37 |
| 2024-03-31 | 3,591.79 | -48.20 | 2,537.88 |
| 2023-12-31 | 3,639.99 | -124.61 | 2,586.08 |
| 2023-09-30 | 3,764.60 | -155.79 | 2,710.69 |
| 2023-06-30 | 3,920.39 | 61.32 | 2,866.48 |
| 2023-03-31 | 3,859.07 | 2,805.16 | 2,805.16 |
| 2022-12-09 | 1,053.91 | -- | -- |