-1.1350% | 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 | 109.53 | -7.51 | -2,563.43 |
| 2024-09-30 | 117.04 | -103.23 | -2,555.92 |
| 2024-06-30 | 220.27 | 84.45 | -2,452.69 |
| 2024-03-31 | 135.82 | -31.14 | -2,537.14 |
| 2023-12-31 | 166.96 | -69.67 | -2,506.00 |
| 2023-09-30 | 236.63 | -135.17 | -2,436.33 |
| 2023-06-30 | 371.80 | -2,192.48 | -2,301.16 |
| 2023-03-31 | 2,564.28 | -3,587.08 | -108.68 |
| 2022-12-31 | 6,151.36 | 3,478.40 | 3,478.40 |
| 2022-09-30 | 2,672.96 | -- | -- |