-3.7919% | 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 | 404.49 | 23.27 | -3,768.91 |
| 2024-09-30 | 381.22 | 2.68 | -3,792.18 |
| 2024-06-30 | 378.54 | -53.90 | -3,794.86 |
| 2024-03-31 | 432.44 | 178.95 | -3,740.96 |
| 2023-12-31 | 253.49 | -1,722.88 | -3,919.91 |
| 2023-09-30 | 1,976.37 | -1,334.10 | -2,197.03 |
| 2023-06-30 | 3,310.47 | -862.93 | -862.93 |
| 2023-03-31 | 4,173.40 | -- | -- |