2.9964% | 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 | 8,732.12 | -2,757.85 | -9,654.95 |
| 2024-09-30 | 11,489.97 | -549.84 | -6,897.10 |
| 2024-06-30 | 12,039.81 | -656.97 | -6,347.26 |
| 2024-03-31 | 12,696.78 | -1,248.42 | -5,690.29 |
| 2023-12-31 | 13,945.20 | -444.52 | -4,441.87 |
| 2023-09-30 | 14,389.72 | -3,997.35 | -3,997.35 |
| 2023-05-16 | 18,387.07 | -- | -- |