1.0744% | 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 | 19,454.67 | -3,318.80 | -5,418.32 |
| 2024-09-30 | 22,773.47 | -2,158.09 | -2,099.52 |
| 2024-06-30 | 24,931.56 | -2,618.89 | 58.57 |
| 2024-03-31 | 27,550.45 | 87.52 | 2,677.46 |
| 2023-12-31 | 27,462.93 | 34.78 | 2,589.94 |
| 2023-09-30 | 27,428.15 | 1,028.31 | 2,555.16 |
| 2023-06-30 | 26,399.84 | 59.06 | 1,526.85 |
| 2023-03-31 | 26,340.78 | 80.60 | 1,467.79 |
| 2022-12-31 | 26,260.18 | 470.00 | 1,387.19 |
| 2022-09-30 | 25,790.18 | 917.19 | 917.19 |
| 2022-06-14 | 24,872.99 | -- | -- |