-2.5000% | 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 | 42,213.75 | -6,973.33 | -8,701.87 |
| 2024-09-30 | 49,187.08 | -3,032.76 | -1,728.54 |
| 2024-06-30 | 52,219.84 | -3,160.84 | 1,304.22 |
| 2024-03-31 | 55,380.68 | -5,927.14 | 4,465.06 |
| 2023-12-31 | 61,307.82 | 5,261.34 | 10,392.20 |
| 2023-09-30 | 56,046.48 | 2,261.62 | 5,130.86 |
| 2023-06-30 | 53,784.86 | -2,282.84 | 2,869.24 |
| 2023-03-31 | 56,067.70 | 7,135.10 | 5,152.08 |
| 2022-12-31 | 48,932.60 | -1,983.02 | -1,983.02 |
| 2022-09-30 | 50,915.62 | 0.00 | 0.00 |
| 2022-07-26 | 50,915.62 | -- | -- |