-2.4352% | 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 | 2,831.22 | 1,547.94 | 1,759.17 |
| 2024-09-30 | 1,283.28 | 40.00 | 211.23 |
| 2024-06-30 | 1,243.28 | 65.71 | 171.23 |
| 2024-03-31 | 1,177.57 | 48.22 | 105.52 |
| 2023-12-31 | 1,129.35 | 21.69 | 57.30 |
| 2023-09-30 | 1,107.66 | 15.98 | 35.61 |
| 2023-06-30 | 1,091.68 | 19.63 | 19.63 |
| 2023-02-17 | 1,072.05 | -- | -- |