-0.9317% | 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 | 7,765.88 | -1,579.07 | -8,073.93 |
| 2024-09-30 | 9,344.95 | -1,020.80 | -6,494.86 |
| 2024-06-30 | 10,365.75 | -1,695.62 | -5,474.06 |
| 2024-03-31 | 12,061.37 | 1,297.92 | -3,778.44 |
| 2023-12-31 | 10,763.45 | -1,895.79 | -5,076.36 |
| 2023-09-30 | 12,659.24 | -820.96 | -3,180.57 |
| 2023-06-30 | 13,480.20 | -2,359.61 | -2,359.61 |
| 2023-02-28 | 15,839.81 | -- | -- |