-0.3737% | 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 | 19,361.93 | -2,832.17 | -34,720.80 |
| 2024-09-30 | 22,194.10 | -887.70 | -31,888.63 |
| 2024-06-30 | 23,081.80 | -4,259.10 | -31,000.93 |
| 2024-03-31 | 27,340.90 | 679.64 | -26,741.83 |
| 2023-12-31 | 26,661.26 | -2,814.36 | -27,421.47 |
| 2023-09-30 | 29,475.62 | -3,415.98 | -24,607.11 |
| 2023-06-30 | 32,891.60 | -4,088.68 | -21,191.13 |
| 2023-03-31 | 36,980.28 | -4,464.24 | -17,102.45 |
| 2022-12-31 | 41,444.52 | -12,638.21 | -12,638.21 |
| 2022-08-02 | 54,082.73 | -- | -- |