-0.8102% | 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 | 15,045.71 | -639.36 | -3,915.15 |
| 2024-09-30 | 15,685.07 | -910.16 | -3,275.79 |
| 2024-06-30 | 16,595.23 | -207.80 | -2,365.63 |
| 2024-03-31 | 16,803.03 | -773.64 | -2,157.83 |
| 2023-12-31 | 17,576.67 | -445.57 | -1,384.19 |
| 2023-09-30 | 18,022.24 | -938.62 | -938.62 |
| 2023-06-30 | 18,960.86 | 0.00 | 0.00 |
| 2023-03-31 | 18,960.86 | 0.00 | 0.00 |
| 2022-12-31 | 18,960.86 | 0.00 | 0.00 |
| 2022-09-30 | 18,960.86 | 0.00 | 0.00 |
| 2022-06-30 | 18,960.86 | 0.00 | 0.00 |
| 2022-03-31 | 18,960.86 | 0.00 | 0.00 |
| 2021-12-31 | 18,960.86 | 0.00 | 0.00 |
| 2021-09-07 | 18,960.86 | -- | -- |