-0.0862% | 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 | 844.63 | -523.39 | -4,335.55 |
| 2024-09-30 | 1,368.02 | 143.20 | -3,812.16 |
| 2024-06-30 | 1,224.82 | -110.79 | -3,955.36 |
| 2024-03-31 | 1,335.61 | -171.41 | -3,844.57 |
| 2023-12-31 | 1,507.02 | -723.38 | -3,673.16 |
| 2023-09-30 | 2,230.40 | -2,949.78 | -2,949.78 |
| 2023-05-05 | 5,180.18 | -- | -- |