-1.3882% | 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 | 13.41 | -521.34 | 13.41 |
| 2024-09-30 | 534.75 | -459.26 | 534.75 |
| 2024-06-30 | 994.01 | -1,386.07 | 994.01 |
| 2024-03-31 | 2,380.08 | 328.99 | 2,380.08 |
| 2023-12-31 | 2,051.09 | 1,526.22 | 2,051.09 |
| 2023-09-30 | 524.87 | -840.11 | 524.87 |
| 2023-06-30 | 1,364.98 | 840.02 | 1,364.98 |
| 2023-03-31 | 524.96 | 524.66 | 524.96 |
| 2022-12-31 | 0.30 | 0.30 | 0.30 |
| 2022-09-30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | -- | -- |