-0.2539% | 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 | 2,362.88 | -1,323.18 | -31,880.55 |
| 2024-09-30 | 3,686.06 | -439.82 | -30,557.37 |
| 2024-06-30 | 4,125.88 | -1,212.47 | -30,117.55 |
| 2024-03-31 | 5,338.35 | -947.58 | -28,905.08 |
| 2023-12-31 | 6,285.93 | -1,493.16 | -27,957.50 |
| 2023-09-30 | 7,779.09 | -26,509.45 | -26,464.34 |
| 2023-06-30 | 34,288.54 | 31.62 | 45.11 |
| 2023-03-31 | 34,256.92 | 11.51 | 13.49 |
| 2022-12-31 | 34,245.41 | 1.98 | 1.98 |
| 2022-08-02 | 34,243.43 | -- | -- |