-0.6126% | 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 | 2,686.45 | 996.15 | -1,317.66 |
| 2024-09-30 | 1,690.30 | -1,652.56 | -2,313.81 |
| 2024-06-30 | 3,342.86 | 3,247.19 | -661.25 |
| 2024-03-31 | 95.67 | 80.79 | -3,908.44 |
| 2023-12-31 | 14.88 | 11.57 | -3,989.23 |
| 2023-09-30 | 3.31 | -1.39 | -4,000.80 |
| 2023-06-30 | 4.70 | -2,817.15 | -3,999.41 |
| 2023-03-31 | 2,821.85 | 2,821.74 | -1,182.26 |
| 2022-12-31 | 0.11 | 0.00 | -4,004.00 |
| 2022-09-30 | 0.11 | 0.00 | -4,004.00 |
| 2022-06-30 | 0.11 | -4,004.00 | -4,004.00 |
| 2022-03-09 | 4,004.11 | -- | -- |