-0.2041% | 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 | 1,025.83 | -166.67 | 964.29 |
| 2024-09-30 | 1,192.50 | -5,173.65 | 1,130.96 |
| 2024-06-30 | 6,366.15 | -2,415.99 | 6,304.61 |
| 2024-03-31 | 8,782.14 | -541.24 | 8,720.60 |
| 2023-12-31 | 9,323.38 | 1,045.90 | 9,261.84 |
| 2023-09-30 | 8,277.48 | 6,011.64 | 8,215.94 |
| 2023-06-30 | 2,265.84 | 741.45 | 2,204.30 |
| 2023-03-31 | 1,524.39 | 1,262.40 | 1,462.85 |
| 2022-12-31 | 261.99 | 200.45 | 200.45 |
| 2022-09-30 | 61.54 | -- | -- |