-2.2086% | 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 | 95,563.91 | 32,461.51 | 75,447.92 |
| 2024-09-30 | 63,102.40 | -525.73 | 42,986.41 |
| 2024-06-30 | 63,628.13 | -5,742.80 | 43,512.14 |
| 2024-03-31 | 69,370.93 | 26,929.93 | 49,254.94 |
| 2023-12-31 | 42,441.00 | -6,578.86 | 22,325.01 |
| 2023-09-30 | 49,019.86 | 22,951.32 | 28,903.87 |
| 2023-06-30 | 26,068.54 | 13,477.71 | 5,952.55 |
| 2023-03-31 | 12,590.83 | 10,947.29 | -7,525.16 |
| 2022-12-31 | 1,643.54 | -24.64 | -18,472.45 |
| 2022-09-30 | 1,668.18 | 447.78 | -18,447.81 |
| 2022-06-30 | 1,220.40 | -18,895.59 | -18,895.59 |
| 2022-03-01 | 20,115.99 | -- | -- |