-2.9161% | 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 | 2,393.53 | -230.37 | -12,739.80 |
| 2024-09-30 | 2,623.90 | -282.29 | -12,509.43 |
| 2024-06-30 | 2,906.19 | -267.19 | -12,227.14 |
| 2024-03-31 | 3,173.38 | -145.41 | -11,959.95 |
| 2023-12-31 | 3,318.79 | -341.33 | -11,814.54 |
| 2023-09-30 | 3,660.12 | -364.21 | -11,473.21 |
| 2023-06-30 | 4,024.33 | -2,186.05 | -11,109.00 |
| 2023-03-31 | 6,210.38 | -8,922.95 | -8,922.95 |
| 2022-12-27 | 15,133.33 | -- | -- |