-1.6858% | 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 | 6,650.92 | 1,229.21 | -5,336.64 |
| 2024-09-30 | 5,421.71 | 747.14 | -6,565.85 |
| 2024-06-30 | 4,674.57 | 388.65 | -7,312.99 |
| 2024-03-31 | 4,285.92 | 1,286.46 | -7,701.64 |
| 2023-12-31 | 2,999.46 | 135.41 | -8,988.10 |
| 2023-09-30 | 2,864.05 | 274.91 | -9,123.51 |
| 2023-06-30 | 2,589.14 | 257.26 | -9,398.42 |
| 2023-03-31 | 2,331.88 | 59.92 | -9,655.68 |
| 2022-12-31 | 2,271.96 | 31.23 | -9,715.60 |
| 2022-09-30 | 2,240.73 | -9,746.83 | -9,746.83 |
| 2022-07-12 | 11,987.56 | -- | -- |