-2.4357% | 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 | 18,595.00 | 3,251.78 | -8,445.94 |
| 2024-09-30 | 15,343.22 | -989.52 | -11,697.72 |
| 2024-06-30 | 16,332.74 | -3,255.42 | -10,708.20 |
| 2024-03-31 | 19,588.16 | -5,459.78 | -7,452.78 |
| 2023-12-31 | 25,047.94 | -3,737.96 | -1,993.00 |
| 2023-09-30 | 28,785.90 | 166.21 | 1,744.96 |
| 2023-06-30 | 28,619.69 | 3,134.04 | 1,578.75 |
| 2023-03-31 | 25,485.65 | 11,132.07 | -1,555.29 |
| 2022-12-31 | 14,353.58 | -1,802.54 | -12,687.36 |
| 2022-09-30 | 16,156.12 | -10,884.82 | -10,884.82 |
| 2022-06-28 | 27,040.94 | -- | -- |