-1.2013% | 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 | 1,632.30 | -946.33 | -10,178.34 |
| 2024-09-30 | 2,578.63 | -227.10 | -9,232.01 |
| 2024-06-30 | 2,805.73 | -772.02 | -9,004.91 |
| 2024-03-31 | 3,577.75 | -543.40 | -8,232.89 |
| 2023-12-31 | 4,121.15 | -207.55 | -7,689.49 |
| 2023-09-30 | 4,328.70 | -3,885.57 | -7,481.94 |
| 2023-06-30 | 8,214.27 | -3,596.37 | -3,596.37 |
| 2023-03-31 | 11,810.64 | -- | -- |