-1.2800% | 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 | 3,208.25 | -174.62 | -17,933.45 |
| 2024-09-30 | 3,382.87 | -112.85 | -17,758.83 |
| 2024-06-30 | 3,495.72 | -121.76 | -17,645.98 |
| 2024-03-31 | 3,617.48 | -378.71 | -17,524.22 |
| 2023-12-31 | 3,996.19 | -427.33 | -17,145.51 |
| 2023-09-30 | 4,423.52 | -16,718.18 | -16,718.18 |
| 2023-06-06 | 21,141.70 | -- | -- |