-0.2937% | 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 | 1,717.82 | -1,896.59 | -15,109.74 |
| 2024-09-30 | 3,614.41 | 178.89 | -13,213.15 |
| 2024-06-30 | 3,435.52 | -518.84 | -13,392.04 |
| 2024-03-31 | 3,954.36 | 1,442.59 | -12,873.20 |
| 2023-12-31 | 2,511.77 | 537.82 | -14,315.79 |
| 2023-09-30 | 1,973.95 | -269.69 | -14,853.61 |
| 2023-06-30 | 2,243.64 | 803.04 | -14,583.92 |
| 2023-03-31 | 1,440.60 | 859.06 | -15,386.96 |
| 2022-12-31 | 581.54 | -173.32 | -16,246.02 |
| 2022-09-30 | 754.86 | -16,072.70 | -16,072.70 |
| 2022-05-24 | 16,827.56 | -- | -- |