-1.2962% | 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 | 11,856.86 | -3,665.37 | 9,946.40 |
| 2024-09-30 | 15,522.23 | -20,847.42 | 13,611.77 |
| 2024-06-30 | 36,369.65 | 1,159.98 | 34,459.19 |
| 2024-03-31 | 35,209.67 | 6,206.01 | 33,299.21 |
| 2023-12-31 | 29,003.66 | -2,777.82 | 27,093.20 |
| 2023-09-30 | 31,781.48 | -15,673.67 | 29,871.02 |
| 2023-06-30 | 47,455.15 | -22,895.90 | 45,544.69 |
| 2023-03-31 | 70,351.05 | -6,483.07 | 68,440.59 |
| 2022-12-31 | 76,834.12 | 5,430.44 | 74,923.66 |
| 2022-09-30 | 71,403.68 | 62,125.65 | 69,493.22 |
| 2022-06-30 | 9,278.03 | 7,367.57 | 7,367.57 |
| 2022-03-31 | 1,910.46 | -- | -- |