-0.1971% | 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 | 8,048.01 | -1,314.37 | -8,699.47 |
| 2024-09-30 | 9,362.38 | -6,415.42 | -7,385.10 |
| 2024-06-30 | 15,777.80 | -1,970.34 | -969.68 |
| 2024-03-31 | 17,748.14 | 1,337.17 | 1,000.66 |
| 2023-12-31 | 16,410.97 | -336.51 | -336.51 |
| 2023-09-30 | 16,747.48 | 0.00 | 0.00 |
| 2023-07-25 | 16,747.48 | -- | -- |