-1.5475% | 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 | 8,441.64 | -1,100.97 | -7,316.46 |
| 2024-09-30 | 9,542.61 | -1,792.93 | -6,215.49 |
| 2024-06-30 | 11,335.54 | -4,425.44 | -4,422.56 |
| 2024-03-31 | 15,760.98 | 2.74 | 2.88 |
| 2023-12-31 | 15,758.24 | 0.10 | 0.14 |
| 2023-09-30 | 15,758.14 | 0.04 | 0.04 |
| 2023-05-04 | 15,758.10 | -- | -- |