-3.1325% | 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 | 340.07 | 102.24 | 191.13 |
| 2024-09-30 | 237.83 | -144.87 | 88.89 |
| 2024-06-30 | 382.70 | -213.51 | 233.76 |
| 2024-03-31 | 596.21 | -264.81 | 447.27 |
| 2023-12-31 | 861.02 | 513.37 | 712.08 |
| 2023-09-30 | 347.65 | -1,361.71 | 198.71 |
| 2023-06-30 | 1,709.36 | 1,321.69 | 1,560.42 |
| 2023-03-31 | 387.67 | 238.73 | 238.73 |
| 2022-12-31 | 148.94 | 0.00 | 0.00 |
| 2022-10-25 | 148.94 | -- | -- |