-0.0556% | 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 | 64,519.56 | -16,308.14 | 52,039.66 |
| 2024-09-30 | 80,827.70 | -9,302.69 | 68,347.80 |
| 2024-06-30 | 90,130.39 | 69,205.27 | 77,650.49 |
| 2024-03-31 | 20,925.12 | 60.33 | 8,445.22 |
| 2023-12-31 | 20,864.79 | -3,819.63 | 8,384.89 |
| 2023-09-30 | 24,684.42 | -49,276.29 | 12,204.52 |
| 2023-06-30 | 73,960.71 | 334.00 | 61,480.81 |
| 2023-03-31 | 73,626.71 | -20,264.86 | 61,146.81 |
| 2022-12-31 | 93,891.57 | -27,767.89 | 81,411.67 |
| 2022-09-30 | 121,659.46 | 37,551.59 | 109,179.56 |
| 2022-06-30 | 84,107.87 | 71,627.97 | 71,627.97 |
| 2022-03-31 | 12,479.90 | -- | -- |