-1.1282% | 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 | 21,530.25 | -6,132.41 | 19,494.66 |
| 2024-09-30 | 27,662.66 | 11,679.28 | 25,627.07 |
| 2024-06-30 | 15,983.38 | -1,980.00 | 13,947.79 |
| 2024-03-31 | 17,963.38 | 3,311.74 | 15,927.79 |
| 2023-12-31 | 14,651.64 | 3,370.64 | 12,616.05 |
| 2023-09-30 | 11,281.00 | -3,706.87 | 9,245.41 |
| 2023-06-30 | 14,987.87 | -146.50 | 12,952.28 |
| 2023-03-31 | 15,134.37 | 5,828.08 | 13,098.78 |
| 2022-12-31 | 9,306.29 | -5,471.65 | 7,270.70 |
| 2022-09-30 | 14,777.94 | -16,832.70 | 12,742.35 |
| 2022-06-30 | 31,610.64 | 29,575.05 | 29,575.05 |
| 2022-03-31 | 2,035.59 | -- | -- |