-0.2371% | 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 | 23,921.62 | -5,837.02 | -67,385.79 |
| 2024-09-30 | 29,758.64 | 1,007.65 | -61,548.77 |
| 2024-06-30 | 28,750.99 | 3.95 | -62,556.42 |
| 2024-03-31 | 28,747.04 | -1,656.11 | -62,560.37 |
| 2023-12-31 | 30,403.15 | 510.99 | -60,904.26 |
| 2023-09-30 | 29,892.16 | -569.16 | -61,415.25 |
| 2023-06-30 | 30,461.32 | -7,632.53 | -60,846.09 |
| 2023-03-31 | 38,093.85 | -33,870.93 | -53,213.56 |
| 2022-12-31 | 71,964.78 | -17,256.49 | -19,342.63 |
| 2022-09-30 | 89,221.27 | -2,086.14 | -2,086.14 |
| 2022-06-28 | 91,307.41 | -- | -- |