-2.9471% | 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 | 4,437.64 | -549.19 | -5,628.78 |
| 2024-09-30 | 4,986.83 | -400.73 | -5,079.59 |
| 2024-06-30 | 5,387.56 | -524.92 | -4,678.86 |
| 2024-03-31 | 5,912.48 | -922.95 | -4,153.94 |
| 2023-12-31 | 6,835.43 | -3,361.30 | -3,230.99 |
| 2023-09-30 | 10,196.73 | 8.91 | 130.31 |
| 2023-06-30 | 10,187.82 | 8.02 | 121.40 |
| 2023-03-31 | 10,179.80 | 113.38 | 113.38 |
| 2022-11-23 | 10,066.42 | -- | -- |