-2.9887% | 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 | 25,057.02 | -4,405.66 | -13,236.68 |
| 2024-09-30 | 29,462.68 | -8,948.64 | -8,831.02 |
| 2024-06-30 | 38,411.32 | 3.13 | 117.62 |
| 2024-03-31 | 38,408.19 | 31.63 | 114.49 |
| 2023-12-31 | 38,376.56 | 1.36 | 82.86 |
| 2023-09-30 | 38,375.20 | 2.55 | 81.50 |
| 2023-06-30 | 38,372.65 | 18.63 | 78.95 |
| 2023-03-31 | 38,354.02 | 4.85 | 60.32 |
| 2022-12-31 | 38,349.17 | 12.11 | 55.47 |
| 2022-09-30 | 38,337.06 | 43.36 | 43.36 |
| 2022-07-19 | 38,293.70 | -- | -- |