-4.1057% | 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 | 7,888.06 | -1,286.91 | -7,668.72 |
| 2024-09-30 | 9,174.97 | -216.50 | -6,381.81 |
| 2024-06-30 | 9,391.47 | -359.48 | -6,165.31 |
| 2024-03-31 | 9,750.95 | -685.35 | -5,805.83 |
| 2023-12-31 | 10,436.30 | -151.62 | -5,120.48 |
| 2023-09-30 | 10,587.92 | -469.99 | -4,968.86 |
| 2023-06-30 | 11,057.91 | -877.83 | -4,498.87 |
| 2023-03-31 | 11,935.74 | -2,374.96 | -3,621.04 |
| 2022-12-31 | 14,310.70 | -1,246.08 | -1,246.08 |
| 2022-09-20 | 15,556.78 | -- | -- |