-0.4954% | 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 | 48.89 | -3.32 | -1,427.91 |
| 2024-09-30 | 52.21 | -1.51 | -1,424.59 |
| 2024-06-30 | 53.72 | -6.27 | -1,423.08 |
| 2024-03-31 | 59.99 | -3.94 | -1,416.81 |
| 2023-12-31 | 63.93 | -7.55 | -1,412.87 |
| 2023-09-30 | 71.48 | -7.69 | -1,405.32 |
| 2023-06-30 | 79.17 | -29.66 | -1,397.63 |
| 2023-03-31 | 108.83 | -53.30 | -1,367.97 |
| 2022-12-31 | 162.13 | -93.51 | -1,314.67 |
| 2022-09-30 | 255.64 | -110.29 | -1,221.16 |
| 2022-06-30 | 365.93 | -1,110.87 | -1,110.87 |
| 2022-03-22 | 1,476.80 | -- | -- |