-2.6779% | 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 | 337.59 | -417.31 | -1,778.27 |
| 2024-09-30 | 754.90 | -48.23 | -1,360.96 |
| 2024-06-30 | 803.13 | -1,617.11 | -1,312.73 |
| 2024-03-31 | 2,420.24 | -2,770.07 | 304.38 |
| 2023-12-31 | 5,190.31 | 4,578.50 | 3,074.45 |
| 2023-09-30 | 611.81 | 430.02 | -1,504.05 |
| 2023-06-30 | 181.79 | 77.93 | -1,934.07 |
| 2023-03-31 | 103.86 | 23.61 | -2,012.00 |
| 2022-12-31 | 80.25 | -690.35 | -2,035.61 |
| 2022-09-30 | 770.60 | -2,955.84 | -1,345.26 |
| 2022-06-30 | 3,726.44 | -1,480.58 | 1,610.58 |
| 2022-03-31 | 5,207.02 | 3,091.16 | 3,091.16 |
| 2021-12-31 | 2,115.86 | -- | -- |