-1.3139% | 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 | 2,208.30 | -17,810.92 | -37,796.81 |
| 2024-09-30 | 20,019.22 | -0.20 | -19,985.89 |
| 2024-06-30 | 20,019.42 | -4.01 | -19,985.69 |
| 2024-03-31 | 20,023.43 | -38.24 | -19,981.68 |
| 2023-12-31 | 20,061.67 | -5,369.50 | -19,943.44 |
| 2023-09-30 | 25,431.17 | 9.01 | -14,573.94 |
| 2023-06-30 | 25,422.16 | -2,015.99 | -14,582.95 |
| 2023-03-31 | 27,438.15 | 1,549.56 | -12,566.96 |
| 2022-12-31 | 25,888.59 | 2,852.86 | -14,116.52 |
| 2022-09-30 | 23,035.73 | -16,969.38 | -16,969.38 |
| 2022-07-29 | 40,005.11 | -- | -- |