-0.6094% | 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 | 19,097.77 | -18,614.93 | -4,940.34 |
| 2024-09-30 | 37,712.70 | -3,312.03 | 13,674.59 |
| 2024-06-30 | 41,024.73 | -2,833.01 | 16,986.62 |
| 2024-03-31 | 43,857.74 | -3,218.69 | 19,819.63 |
| 2023-12-31 | 47,076.43 | -6,648.07 | 23,038.32 |
| 2023-09-30 | 53,724.50 | 25,584.23 | 29,686.39 |
| 2023-06-30 | 28,140.27 | 567.33 | 4,102.16 |
| 2023-03-31 | 27,572.94 | 2,829.01 | 3,534.83 |
| 2022-12-31 | 24,743.93 | 705.82 | 705.82 |
| 2022-09-27 | 24,038.11 | -- | -- |