-1.4731% | 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 | 7,680.65 | 4,821.86 | 7,679.90 |
| 2024-09-30 | 2,858.79 | 178.90 | 2,858.04 |
| 2024-06-30 | 2,679.89 | -700.32 | 2,679.14 |
| 2024-03-31 | 3,380.21 | 183.99 | 3,379.46 |
| 2023-12-31 | 3,196.22 | 34.14 | 3,195.47 |
| 2023-09-30 | 3,162.08 | 110.61 | 3,161.33 |
| 2023-06-30 | 3,051.47 | 1,798.68 | 3,050.72 |
| 2023-03-31 | 1,252.79 | 1,252.04 | 1,252.04 |
| 2022-12-31 | 0.75 | -- | -- |