-2.6661% | 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 | 8,165.73 | 4,468.24 | 404.22 |
| 2024-09-30 | 3,697.49 | 41.74 | -4,064.02 |
| 2024-06-30 | 3,655.75 | -20.34 | -4,105.76 |
| 2024-03-31 | 3,676.09 | -132.20 | -4,085.42 |
| 2023-12-31 | 3,808.29 | -509.66 | -3,953.22 |
| 2023-09-30 | 4,317.95 | -34.74 | -3,443.56 |
| 2023-06-30 | 4,352.69 | -316.26 | -3,408.82 |
| 2023-03-31 | 4,668.95 | -3,092.56 | -3,092.56 |
| 2022-12-13 | 7,761.51 | -- | -- |