-6.1831% | 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 | 5,006.69 | 2,841.42 | -8,217.47 |
| 2024-09-30 | 2,165.27 | 376.66 | -11,058.89 |
| 2024-06-30 | 1,788.61 | -73.95 | -11,435.55 |
| 2024-03-31 | 1,862.56 | -67.70 | -11,361.60 |
| 2023-12-31 | 1,930.26 | -146.07 | -11,293.90 |
| 2023-09-30 | 2,076.33 | -191.66 | -11,147.83 |
| 2023-06-30 | 2,267.99 | -330.68 | -10,956.17 |
| 2023-03-31 | 2,598.67 | -94.29 | -10,625.49 |
| 2022-12-31 | 2,692.96 | -10,531.20 | -10,531.20 |
| 2022-08-25 | 13,224.16 | -- | -- |