-0.1579% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-17 | 1,864.43 | -232.31 | -4,723.16 |
| 2024-09-30 | 2,096.74 | 874.48 | -4,490.85 |
| 2024-06-30 | 1,222.26 | -1,155.17 | -5,365.33 |
| 2024-03-31 | 2,377.43 | -4,216.56 | -4,210.16 |
| 2023-12-31 | 6,593.99 | 0.19 | 6.40 |
| 2023-09-30 | 6,593.80 | 6.21 | 6.21 |
| 2023-07-18 | 6,587.59 | -- | -- |