-1.4807% | 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 | 4,639.43 | -6,889.44 | -3,228.02 |
| 2024-09-30 | 11,528.87 | -1,830.33 | 3,661.42 |
| 2024-06-30 | 13,359.20 | -48.20 | 5,491.75 |
| 2024-03-31 | 13,407.40 | -1,598.48 | 5,539.95 |
| 2023-12-31 | 15,005.88 | 1,795.83 | 7,138.43 |
| 2023-09-30 | 13,210.05 | -5,799.21 | 5,342.60 |
| 2023-06-30 | 19,009.26 | -3,046.29 | 11,141.81 |
| 2023-03-31 | 22,055.55 | 14,125.74 | 14,188.10 |
| 2022-12-31 | 7,929.81 | 31.58 | 62.36 |
| 2022-09-30 | 7,898.23 | 30.78 | 30.78 |
| 2022-05-24 | 7,867.45 | -- | -- |