-2.4448% | 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 | 710.36 | -82.27 | -418.52 |
| 2024-09-30 | 792.63 | -4,371.64 | -336.25 |
| 2024-06-30 | 5,164.27 | -556.83 | 4,035.39 |
| 2024-03-31 | 5,721.10 | -17,830.74 | 4,592.22 |
| 2023-12-31 | 23,551.84 | 20,926.44 | 22,422.96 |
| 2023-09-30 | 2,625.40 | 1,496.52 | 1,496.52 |
| 2023-06-30 | 1,128.88 | 0.00 | 0.00 |
| 2023-03-31 | 1,128.88 | 0.00 | 0.00 |
| 2022-12-31 | 1,128.88 | 0.00 | 0.00 |
| 2022-09-30 | 1,128.88 | 0.00 | 0.00 |
| 2022-06-30 | 1,128.88 | 0.00 | 0.00 |
| 2022-03-31 | 1,128.88 | 0.00 | 0.00 |
| 2021-12-31 | 1,128.88 | 0.00 | 0.00 |
| 2021-09-07 | 1,128.88 | -- | -- |