-8.1765% | 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 | 25,745.20 | 5.32 | -35.29 |
| 2024-09-30 | 25,739.88 | 2.31 | -40.61 |
| 2024-06-30 | 25,737.57 | -270.43 | -42.92 |
| 2024-03-31 | 26,008.00 | 10.02 | 227.51 |
| 2023-12-31 | 25,997.98 | 8.34 | 217.49 |
| 2023-09-30 | 25,989.64 | 11.09 | 209.15 |
| 2023-06-30 | 25,978.55 | 10.32 | 198.06 |
| 2023-03-31 | 25,968.23 | 51.10 | 187.74 |
| 2022-12-31 | 25,917.13 | 13.96 | 136.64 |
| 2022-09-30 | 25,903.17 | 122.68 | 122.68 |
| 2022-06-30 | 25,780.49 | 0.00 | 0.00 |
| 2022-04-07 | 25,780.49 | -- | -- |