-0.2565% | 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 | 7,313.32 | 879.33 | 6,313.32 |
| 2024-09-30 | 6,433.99 | -1,425.02 | 5,433.99 |
| 2024-06-30 | 7,859.01 | 1,050.38 | 6,859.01 |
| 2024-03-31 | 6,808.63 | 3,722.29 | 5,808.63 |
| 2023-12-31 | 3,086.34 | 567.82 | 2,086.34 |
| 2023-09-30 | 2,518.52 | 1,019.30 | 1,518.52 |
| 2023-06-30 | 1,499.22 | 386.77 | 499.22 |
| 2023-03-31 | 1,112.45 | 112.45 | 112.45 |
| 2022-11-02 | 1,000.00 | -- | -- |