-1.8268% | 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 | 2,540.97 | -612.65 | -4,102.48 |
| 2024-09-30 | 3,153.62 | 347.36 | -3,489.83 |
| 2024-06-30 | 2,806.26 | 61.95 | -3,837.19 |
| 2024-03-31 | 2,744.31 | -322.09 | -3,899.14 |
| 2023-12-31 | 3,066.40 | -1,008.67 | -3,577.05 |
| 2023-09-30 | 4,075.07 | -2,568.38 | -2,568.38 |
| 2023-05-09 | 6,643.45 | -- | -- |