-2.1854% | 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 | 8,321.07 | -2,153.01 | -13,996.05 |
| 2024-09-30 | 10,474.08 | -928.57 | -11,843.04 |
| 2024-06-30 | 11,402.65 | -2,618.15 | -10,914.47 |
| 2024-03-31 | 14,020.80 | -4,042.44 | -8,296.32 |
| 2023-12-31 | 18,063.24 | -4,253.88 | -4,253.88 |
| 2023-09-26 | 22,317.12 | -- | -- |