-0.2521% | 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 | 1,523.20 | -1,164.53 | -8,253.10 |
| 2024-09-30 | 2,687.73 | -828.28 | -7,088.57 |
| 2024-06-30 | 3,516.01 | -989.29 | -6,260.29 |
| 2024-03-31 | 4,505.30 | -606.19 | -5,271.00 |
| 2023-12-31 | 5,111.49 | -1,608.53 | -4,664.81 |
| 2023-09-30 | 6,720.02 | -3,056.28 | -3,056.28 |
| 2023-06-30 | 9,776.30 | 0.00 | 0.00 |
| 2023-03-31 | 9,776.30 | 0.00 | 0.00 |
| 2022-12-31 | 9,776.30 | 0.00 | 0.00 |
| 2022-08-30 | 9,776.30 | -- | -- |