-0.9984% | 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 | 54,657.67 | -2,279.19 | -11,542.36 |
| 2024-09-30 | 56,936.86 | -1,742.86 | -9,263.17 |
| 2024-06-30 | 58,679.72 | 3,343.21 | -7,520.31 |
| 2024-03-31 | 55,336.51 | -458.09 | -10,863.52 |
| 2023-12-31 | 55,794.60 | -1,455.59 | -10,405.43 |
| 2023-09-30 | 57,250.19 | -2,391.48 | -8,949.84 |
| 2023-06-30 | 59,641.67 | -3,313.23 | -6,558.36 |
| 2023-03-31 | 62,954.90 | -3,245.13 | -3,245.13 |
| 2022-11-15 | 66,200.03 | -- | -- |