-4.2056% | 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 | 1,685.65 | -125.64 | 1,685.55 |
| 2024-09-30 | 1,811.29 | 9.03 | 1,811.19 |
| 2024-06-30 | 1,802.26 | -3,497.35 | 1,802.16 |
| 2024-03-31 | 5,299.61 | -0.17 | 5,299.51 |
| 2023-12-31 | 5,299.78 | -3,950.75 | 5,299.68 |
| 2023-09-30 | 9,250.53 | 1,697.31 | 9,250.43 |
| 2023-06-30 | 7,553.22 | 57.65 | 7,553.12 |
| 2023-03-31 | 7,495.57 | 7,487.90 | 7,495.47 |
| 2022-12-31 | 7.67 | -963.28 | 7.57 |
| 2022-09-30 | 970.95 | 970.85 | 970.85 |
| 2022-06-30 | 0.10 | 0.00 | 0.00 |
| 2022-03-31 | 0.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.10 | -- | -- |