-2.4510% | 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 | 697.16 | 401.71 | -887.34 |
| 2024-09-30 | 295.45 | 135.48 | -1,289.05 |
| 2024-06-30 | 159.97 | -2,667.01 | -1,424.53 |
| 2024-03-31 | 2,826.98 | -6,235.16 | 1,242.48 |
| 2023-12-31 | 9,062.14 | 5,891.56 | 7,477.64 |
| 2023-09-30 | 3,170.58 | 8.55 | 1,586.08 |
| 2023-06-30 | 3,162.03 | -2,486.88 | 1,577.53 |
| 2023-03-31 | 5,648.91 | 4,056.13 | 4,064.41 |
| 2022-12-31 | 1,592.78 | -4,086.65 | 8.28 |
| 2022-09-30 | 5,679.43 | 4,094.93 | 4,094.93 |
| 2022-06-30 | 1,584.50 | -- | -- |