-0.2764% | 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 | 432.03 | -1,064.26 | -3,780.36 |
| 2024-09-30 | 1,496.29 | -1,353.93 | -2,716.10 |
| 2024-06-30 | 2,850.22 | 2,428.91 | -1,362.17 |
| 2024-03-31 | 421.31 | -258.18 | -3,791.08 |
| 2023-12-31 | 679.49 | -364.81 | -3,532.90 |
| 2023-09-30 | 1,044.30 | -617.45 | -3,168.09 |
| 2023-06-30 | 1,661.75 | -860.16 | -2,550.64 |
| 2023-03-31 | 2,521.91 | -887.28 | -1,690.48 |
| 2022-12-31 | 3,409.19 | -803.20 | -803.20 |
| 2022-08-23 | 4,212.39 | -- | -- |