-1.9517% | 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 | 18,690.81 | 96.28 | -9,730.47 |
| 2024-09-30 | 18,594.53 | -761.26 | -9,826.75 |
| 2024-06-30 | 19,355.79 | -1,956.58 | -9,065.49 |
| 2024-03-31 | 21,312.37 | 1,263.89 | -7,108.91 |
| 2023-12-31 | 20,048.48 | -531.28 | -8,372.80 |
| 2023-09-30 | 20,579.76 | 791.05 | -7,841.52 |
| 2023-06-30 | 19,788.71 | 710.82 | -8,632.57 |
| 2023-03-31 | 19,077.89 | 442.21 | -9,343.39 |
| 2022-12-31 | 18,635.68 | 599.45 | -9,785.60 |
| 2022-09-30 | 18,036.23 | 3,747.53 | -10,385.05 |
| 2022-06-30 | 14,288.70 | -14,132.58 | -14,132.58 |
| 2022-03-31 | 28,421.28 | -- | -- |