-1.5410% | 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 | 13,063.23 | 9,453.46 | 13,034.98 |
| 2024-09-30 | 3,609.77 | 1,440.88 | 3,581.52 |
| 2024-06-30 | 2,168.89 | 1,111.06 | 2,140.64 |
| 2024-03-31 | 1,057.83 | -16.20 | 1,029.58 |
| 2023-12-31 | 1,074.03 | 910.84 | 1,045.78 |
| 2023-09-30 | 163.19 | 134.94 | 134.94 |
| 2023-06-30 | 28.25 | -- | -- |