-0.0580% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-18 | 330.07 | -2,600.17 | -13,684.08 |
| 2024-09-30 | 2,930.24 | -558.56 | -11,083.91 |
| 2024-06-30 | 3,488.80 | -6,632.62 | -10,525.35 |
| 2024-03-31 | 10,121.42 | -448.79 | -3,892.73 |
| 2023-12-31 | 10,570.21 | -892.57 | -3,443.94 |
| 2023-09-30 | 11,462.78 | -1,140.26 | -2,551.37 |
| 2023-06-30 | 12,603.04 | 7,445.67 | -1,411.11 |
| 2023-03-31 | 5,157.37 | -1,787.23 | -8,856.78 |
| 2022-12-31 | 6,944.60 | -4,285.75 | -7,069.55 |
| 2022-09-30 | 11,230.35 | -847.43 | -2,783.80 |
| 2022-06-30 | 12,077.78 | -1,936.37 | -1,936.37 |
| 2022-04-15 | 14,014.15 | -- | -- |