-0.8741% | 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 | 4,103.94 | -4,430.31 | -976.70 |
| 2024-09-30 | 8,534.25 | -1,662.36 | 3,453.61 |
| 2024-06-30 | 10,196.61 | 4,398.23 | 5,115.97 |
| 2024-03-31 | 5,798.38 | 31.06 | 717.74 |
| 2023-12-31 | 5,767.32 | -1,443.94 | 686.68 |
| 2023-09-30 | 7,211.26 | -640.56 | 2,130.62 |
| 2023-06-30 | 7,851.82 | -563.33 | 2,771.18 |
| 2023-03-31 | 8,415.15 | 2,134.28 | 3,334.51 |
| 2022-12-31 | 6,280.87 | 2,002.68 | 1,200.23 |
| 2022-09-30 | 4,278.19 | -802.45 | -802.45 |
| 2022-06-30 | 5,080.64 | -- | -- |