-0.3316% | 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 | 4,154.07 | 558.46 | 4,142.70 |
| 2024-09-30 | 3,595.61 | -952.22 | 3,584.24 |
| 2024-06-30 | 4,547.83 | -617.53 | 4,536.46 |
| 2024-03-31 | 5,165.36 | -2,520.09 | 5,153.99 |
| 2023-12-31 | 7,685.45 | 0.89 | 7,674.08 |
| 2023-09-30 | 7,684.56 | 7,673.19 | 7,673.19 |
| 2023-06-30 | 11.37 | -- | -- |