-2.1985% | 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 | 11,967.65 | 2,400.44 | 10,919.35 |
| 2024-09-30 | 9,567.21 | -544.04 | 8,518.91 |
| 2024-06-30 | 10,111.25 | -747.24 | 9,062.95 |
| 2024-03-31 | 10,858.49 | 3,748.36 | 9,810.19 |
| 2023-12-31 | 7,110.13 | 1,625.17 | 6,061.83 |
| 2023-09-30 | 5,484.96 | 618.45 | 4,436.66 |
| 2023-06-30 | 4,866.51 | 3,818.21 | 3,818.21 |
| 2023-03-15 | 1,048.30 | -- | -- |