-2.8241% | 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 | 7,217.30 | -2,832.58 | -23,608.12 |
| 2024-09-30 | 10,049.88 | -205.65 | -20,775.54 |
| 2024-06-30 | 10,255.53 | -313.42 | -20,569.89 |
| 2024-03-31 | 10,568.95 | -5,462.75 | -20,256.47 |
| 2023-12-31 | 16,031.70 | -449.66 | -14,793.72 |
| 2023-09-30 | 16,481.36 | -1,240.63 | -14,344.06 |
| 2023-06-30 | 17,721.99 | -4,668.68 | -13,103.43 |
| 2023-03-31 | 22,390.67 | -8,486.07 | -8,434.75 |
| 2022-12-31 | 30,876.74 | 14.46 | 51.32 |
| 2022-09-30 | 30,862.28 | 32.18 | 36.86 |
| 2022-06-30 | 30,830.10 | 4.68 | 4.68 |
| 2022-03-08 | 30,825.42 | -- | -- |