1.6764% | 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 | 138.55 | 24.68 | -1,482.03 |
| 2024-09-30 | 113.87 | -8.63 | -1,506.71 |
| 2024-06-30 | 122.50 | -21.70 | -1,498.08 |
| 2024-03-31 | 144.20 | -7.53 | -1,476.38 |
| 2023-12-31 | 151.73 | -9.87 | -1,468.85 |
| 2023-09-30 | 161.60 | -29.05 | -1,458.98 |
| 2023-06-30 | 190.65 | -4.15 | -1,429.93 |
| 2023-03-31 | 194.80 | -176.00 | -1,425.78 |
| 2022-12-31 | 370.80 | -541.13 | -1,249.78 |
| 2022-09-30 | 911.93 | -708.65 | -708.65 |
| 2022-06-24 | 1,620.58 | -- | -- |