-0.0128% | 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 | 14,075.42 | -1,073.70 | -11,030.49 |
| 2024-09-30 | 15,149.12 | -994.94 | -9,956.79 |
| 2024-06-30 | 16,144.06 | -1,268.86 | -8,961.85 |
| 2024-03-31 | 17,412.92 | -7,729.57 | -7,692.99 |
| 2023-12-31 | 25,142.49 | 0.14 | 36.58 |
| 2023-09-30 | 25,142.35 | 12.56 | 36.44 |
| 2023-06-30 | 25,129.79 | 15.62 | 23.88 |
| 2023-03-31 | 25,114.17 | 8.26 | 8.26 |
| 2023-01-17 | 25,105.91 | -- | -- |