-4.2764% | 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 | 50,535.98 | 5,405.80 | 50,286.18 |
| 2024-09-30 | 45,130.18 | 400.13 | 44,880.38 |
| 2024-06-30 | 44,730.05 | 369.71 | 44,480.25 |
| 2024-03-31 | 44,360.34 | 1,709.95 | 44,110.54 |
| 2023-12-31 | 42,650.39 | 93.12 | 42,400.59 |
| 2023-09-30 | 42,557.27 | 11.31 | 42,307.47 |
| 2023-06-30 | 42,545.96 | 228.00 | 42,296.16 |
| 2023-03-31 | 42,317.96 | -209.65 | 42,068.16 |
| 2022-12-31 | 42,527.61 | 40,563.47 | 42,277.81 |
| 2022-09-30 | 1,964.14 | 1,255.30 | 1,714.34 |
| 2022-06-30 | 708.84 | 459.04 | 459.04 |
| 2022-03-31 | 249.80 | -- | -- |