-0.0718% | 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 | 23,207.46 | -5,668.61 | -5,336.62 |
| 2024-09-30 | 28,876.07 | -7,062.17 | 331.99 |
| 2024-06-30 | 35,938.24 | -4,843.42 | 7,394.16 |
| 2024-03-31 | 40,781.66 | -2,376.37 | 12,237.58 |
| 2023-12-31 | 43,158.03 | 1,052.01 | 14,613.95 |
| 2023-09-30 | 42,106.02 | 16,979.82 | 13,561.94 |
| 2023-06-30 | 25,126.20 | -7,141.31 | -3,417.88 |
| 2023-03-31 | 32,267.51 | 2,922.65 | 3,723.43 |
| 2022-12-31 | 29,344.86 | 797.26 | 800.78 |
| 2022-09-30 | 28,547.60 | 3.52 | 3.52 |
| 2022-05-06 | 28,544.08 | -- | -- |