-0.0510% | 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 | 29.79 | -17.35 | -245.25 |
| 2024-09-30 | 47.14 | -3.28 | -227.90 |
| 2024-06-30 | 50.42 | -31.57 | -224.62 |
| 2024-03-31 | 81.99 | -83.46 | -193.05 |
| 2023-12-31 | 165.45 | -12.43 | -109.59 |
| 2023-09-30 | 177.88 | -4,374.95 | -97.16 |
| 2023-06-30 | 4,552.83 | 4,474.69 | 4,277.79 |
| 2023-03-31 | 78.14 | -196.90 | -196.90 |
| 2022-11-01 | 275.04 | -- | -- |