-1.3786% | 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 | 18,503.07 | 2,564.42 | -10,866.69 |
| 2024-09-30 | 15,938.65 | -4,594.49 | -13,431.11 |
| 2024-06-30 | 20,533.14 | 3,489.83 | -8,836.62 |
| 2024-03-31 | 17,043.31 | -7,943.12 | -12,326.45 |
| 2023-12-31 | 24,986.43 | -428.12 | -4,383.33 |
| 2023-09-30 | 25,414.55 | -1,600.65 | -3,955.21 |
| 2023-06-30 | 27,015.20 | 3,029.26 | -2,354.56 |
| 2023-03-31 | 23,985.94 | -1,733.44 | -5,383.82 |
| 2022-12-31 | 25,719.38 | -3,650.38 | -3,650.38 |
| 2022-08-30 | 29,369.76 | -- | -- |