-1.2762% | 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 | 10,158.54 | -1,383.27 | -34,930.89 |
| 2024-09-30 | 11,541.81 | -607.05 | -33,547.62 |
| 2024-06-30 | 12,148.86 | -658.04 | -32,940.57 |
| 2024-03-31 | 12,806.90 | -1,118.73 | -32,282.53 |
| 2023-12-31 | 13,925.63 | -1,495.89 | -31,163.80 |
| 2023-09-30 | 15,421.52 | -2,663.02 | -29,667.91 |
| 2023-06-30 | 18,084.54 | -4,387.78 | -27,004.89 |
| 2023-03-31 | 22,472.32 | -12,284.17 | -22,617.11 |
| 2022-12-31 | 34,756.49 | -10,332.94 | -10,332.94 |
| 2022-09-14 | 45,089.43 | -- | -- |