-10.7174% | 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 | 24.94 | -40.45 | -24,344.77 |
| 2024-09-30 | 65.39 | -4,651.69 | -24,304.32 |
| 2024-06-30 | 4,717.08 | -643.90 | -19,652.63 |
| 2024-03-31 | 5,360.98 | -15,599.07 | -19,008.73 |
| 2023-12-31 | 20,960.05 | 16,035.88 | -3,409.66 |
| 2023-09-30 | 4,924.17 | -160.14 | -19,445.54 |
| 2023-06-30 | 5,084.31 | -19,285.40 | -19,285.40 |
| 2023-04-25 | 24,369.71 | -- | -- |