2.8798% | 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 | 23,897.90 | -1,133.38 | -40,768.35 |
| 2024-09-30 | 25,031.28 | -1,356.43 | -39,634.97 |
| 2024-06-30 | 26,387.71 | -665.89 | -38,278.54 |
| 2024-03-31 | 27,053.60 | -453.90 | -37,612.65 |
| 2023-12-31 | 27,507.50 | -1,270.47 | -37,158.75 |
| 2023-09-30 | 28,777.97 | -1,254.93 | -35,888.28 |
| 2023-06-30 | 30,032.90 | -1,185.02 | -34,633.35 |
| 2023-03-31 | 31,217.92 | -3,562.43 | -33,448.33 |
| 2022-12-31 | 34,780.35 | -29,885.90 | -29,885.90 |
| 2022-08-02 | 64,666.25 | -- | -- |