-0.9250% | 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 | 3,083.68 | -1,859.22 | -10,267.10 |
| 2024-09-30 | 4,942.90 | 663.89 | -8,407.88 |
| 2024-06-30 | 4,279.01 | 2,064.91 | -9,071.77 |
| 2024-03-31 | 2,214.10 | -114.43 | -11,136.68 |
| 2023-12-31 | 2,328.53 | -5,221.55 | -11,022.25 |
| 2023-09-30 | 7,550.08 | -225.44 | -5,800.70 |
| 2023-06-30 | 7,775.52 | -5,319.77 | -5,575.26 |
| 2023-03-31 | 13,095.29 | 9,642.34 | -255.49 |
| 2022-12-31 | 3,452.95 | -590.57 | -9,897.83 |
| 2022-09-30 | 4,043.52 | -9,307.26 | -9,307.26 |
| 2022-05-24 | 13,350.78 | -- | -- |