-0.0100% | 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 | 4,836.84 | -1,775.03 | -28,141.74 |
| 2024-09-30 | 6,611.87 | -393.36 | -26,366.71 |
| 2024-06-30 | 7,005.23 | -202.63 | -25,973.35 |
| 2024-03-31 | 7,207.86 | -1,321.41 | -25,770.72 |
| 2023-12-31 | 8,529.27 | -543.36 | -24,449.31 |
| 2023-09-30 | 9,072.63 | 2,013.40 | -23,905.95 |
| 2023-06-30 | 7,059.23 | -2,396.77 | -25,919.35 |
| 2023-03-31 | 9,456.00 | -2,017.39 | -23,522.58 |
| 2022-12-31 | 11,473.39 | -1,268.33 | -21,505.19 |
| 2022-09-30 | 12,741.72 | -3,186.75 | -20,236.86 |
| 2022-06-30 | 15,928.47 | -17,050.11 | -17,050.11 |
| 2022-03-31 | 32,978.58 | -- | -- |