1.4684% | 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 | 13,913.86 | -732.69 | -9,514.28 |
| 2024-09-30 | 14,646.55 | -1,026.31 | -8,781.59 |
| 2024-06-30 | 15,672.86 | -489.81 | -7,755.28 |
| 2024-03-31 | 16,162.67 | -1,141.05 | -7,265.47 |
| 2023-12-31 | 17,303.72 | -2,083.15 | -6,124.42 |
| 2023-09-30 | 19,386.87 | -4,096.80 | -4,041.27 |
| 2023-06-30 | 23,483.67 | 32.17 | 55.53 |
| 2023-03-31 | 23,451.50 | 16.39 | 23.36 |
| 2022-12-31 | 23,435.11 | 6.97 | 6.97 |
| 2022-09-30 | 23,428.14 | 0.00 | 0.00 |
| 2022-07-26 | 23,428.14 | -- | -- |