-5.3882% | 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 | 2,208.70 | -165.96 | 2,208.68 |
| 2024-09-30 | 2,374.66 | 2,039.81 | 2,374.64 |
| 2024-06-30 | 334.85 | 87.45 | 334.83 |
| 2024-03-31 | 247.40 | 55.49 | 247.38 |
| 2023-12-31 | 191.91 | 9.89 | 191.89 |
| 2023-09-30 | 182.02 | -22.59 | 182.00 |
| 2023-06-30 | 204.61 | 11.08 | 204.59 |
| 2023-03-31 | 193.53 | -2,453.13 | 193.51 |
| 2022-12-31 | 2,646.66 | 1,511.04 | 2,646.64 |
| 2022-09-30 | 1,135.62 | 1,135.60 | 1,135.60 |
| 2022-06-30 | 0.02 | -- | -- |