-0.6722% | 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 | 3,434.04 | -321.53 | -4,427.00 |
| 2024-09-30 | 3,755.57 | 344.79 | -4,105.47 |
| 2024-06-30 | 3,410.78 | 185.64 | -4,450.26 |
| 2024-03-31 | 3,225.14 | 2,125.02 | -4,635.90 |
| 2023-12-31 | 1,100.12 | -100.27 | -6,760.92 |
| 2023-09-30 | 1,200.39 | -89.28 | -6,660.65 |
| 2023-06-30 | 1,289.67 | -748.86 | -6,571.37 |
| 2023-03-31 | 2,038.53 | -5,822.51 | -5,822.51 |
| 2022-11-08 | 7,861.04 | -- | -- |