-0.0463% | 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 | 48,433.67 | 10.48 | 43,427.68 |
| 2024-09-30 | 48,423.19 | -0.22 | 43,417.20 |
| 2024-06-30 | 48,423.41 | -5.81 | 43,417.42 |
| 2024-03-31 | 48,429.22 | -0.85 | 43,423.23 |
| 2023-12-31 | 48,430.07 | -11.02 | 43,424.08 |
| 2023-09-30 | 48,441.09 | 48,403.19 | 43,435.10 |
| 2023-06-30 | 37.90 | -41.55 | -4,968.09 |
| 2023-03-31 | 79.45 | -4,926.54 | -4,926.54 |
| 2022-11-21 | 5,005.99 | -- | -- |