-2.0971% | 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 | 27,734.26 | 15,987.61 | 18,034.52 |
| 2024-09-30 | 11,746.65 | -215.61 | 2,046.91 |
| 2024-06-30 | 11,962.26 | -462.54 | 2,262.52 |
| 2024-03-31 | 12,424.80 | -497.51 | 2,725.06 |
| 2023-12-31 | 12,922.31 | -252.28 | 3,222.57 |
| 2023-09-30 | 13,174.59 | 358.94 | 3,474.85 |
| 2023-06-30 | 12,815.65 | -2,949.47 | 3,115.91 |
| 2023-03-31 | 15,765.12 | -410.48 | 6,065.38 |
| 2022-12-31 | 16,175.60 | 798.54 | 6,475.86 |
| 2022-09-30 | 15,377.06 | 5,677.32 | 5,677.32 |
| 2022-06-30 | 9,699.74 | -- | -- |