-1.4582% | 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 | 8,761.62 | 1,221.09 | 8,074.82 |
| 2024-09-30 | 7,540.53 | -278.29 | 6,853.73 |
| 2024-06-30 | 7,818.82 | -1,013.33 | 7,132.02 |
| 2024-03-31 | 8,832.15 | -2,261.36 | 8,145.35 |
| 2023-12-31 | 11,093.51 | 603.20 | 10,406.71 |
| 2023-09-30 | 10,490.31 | -1,145.29 | 9,803.51 |
| 2023-06-30 | 11,635.60 | 4,358.18 | 10,948.80 |
| 2023-03-31 | 7,277.42 | -437.52 | 6,590.62 |
| 2022-12-31 | 7,714.94 | 4,513.74 | 7,028.14 |
| 2022-09-30 | 3,201.20 | 2,043.35 | 2,514.40 |
| 2022-06-30 | 1,157.85 | 212.71 | 471.05 |
| 2022-03-31 | 945.14 | 258.34 | 258.34 |
| 2022-01-26 | 686.80 | -- | -- |