-0.0782% | 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 | 10,134.47 | 794.19 | 4,181.32 |
| 2024-09-30 | 9,340.28 | 7,839.66 | 3,387.13 |
| 2024-06-30 | 1,500.62 | -1,298.25 | -4,452.53 |
| 2024-03-31 | 2,798.87 | -2,129.87 | -3,154.28 |
| 2023-12-31 | 4,928.74 | -1,024.41 | -1,024.41 |
| 2023-10-10 | 5,953.15 | -- | -- |