-1.1754% | 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 | 859.09 | -65.26 | -7,952.31 |
| 2024-09-30 | 924.35 | -67.64 | -7,887.05 |
| 2024-06-30 | 991.99 | -551.99 | -7,819.41 |
| 2024-03-31 | 1,543.98 | -254.92 | -7,267.42 |
| 2023-12-31 | 1,798.90 | -7,217.02 | -7,012.50 |
| 2023-09-30 | 9,015.92 | 204.52 | 204.52 |
| 2023-06-09 | 8,811.40 | -- | -- |