-1.6306% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-11-18 | 5,859.76 | -7,105.12 | 2,396.13 |
| 2024-09-30 | 12,964.88 | -1,473.12 | 9,501.25 |
| 2024-06-30 | 14,438.00 | 260.57 | 10,974.37 |
| 2024-03-31 | 14,177.43 | -580.51 | 10,713.80 |
| 2023-12-31 | 14,757.94 | 5,161.67 | 11,294.31 |
| 2023-09-30 | 9,596.27 | 1,469.25 | 6,132.64 |
| 2023-06-30 | 8,127.02 | 3,330.70 | 4,663.39 |
| 2023-03-31 | 4,796.32 | 710.98 | 1,332.69 |
| 2022-12-31 | 4,085.34 | -405.88 | 621.71 |
| 2022-09-30 | 4,491.22 | 966.13 | 1,027.59 |
| 2022-06-30 | 3,525.09 | -739.54 | 61.46 |
| 2022-03-31 | 4,264.63 | 801.00 | 801.00 |
| 2021-11-18 | 3,463.63 | -- | -- |