-2.2115% | 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 | 62,869.80 | 15,499.08 | 60,094.11 |
| 2024-09-30 | 47,370.72 | 425.36 | 44,595.03 |
| 2024-06-30 | 46,945.36 | -619.00 | 44,169.67 |
| 2024-03-31 | 47,564.36 | 10,041.00 | 44,788.67 |
| 2023-12-31 | 37,523.36 | 5,037.77 | 34,747.67 |
| 2023-09-30 | 32,485.59 | 2,050.31 | 29,709.90 |
| 2023-06-30 | 30,435.28 | 12,113.39 | 27,659.59 |
| 2023-03-31 | 18,321.89 | 13,125.22 | 15,546.20 |
| 2022-12-31 | 5,196.67 | 120.94 | 2,420.98 |
| 2022-09-30 | 5,075.73 | 197.51 | 2,300.04 |
| 2022-06-30 | 4,878.22 | 2,102.53 | 2,102.53 |
| 2022-03-01 | 2,775.69 | -- | -- |