1.2972% | 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 | 10,652.38 | 752.18 | -11,809.23 |
| 2024-09-30 | 9,900.20 | -240.75 | -12,561.41 |
| 2024-06-30 | 10,140.95 | -553.34 | -12,320.66 |
| 2024-03-31 | 10,694.29 | -820.14 | -11,767.32 |
| 2023-12-31 | 11,514.43 | -591.80 | -10,947.18 |
| 2023-09-30 | 12,106.23 | 2,788.96 | -10,355.38 |
| 2023-06-30 | 9,317.27 | -657.90 | -13,144.34 |
| 2023-03-31 | 9,975.17 | -12,486.44 | -12,486.44 |
| 2022-11-18 | 22,461.61 | -- | -- |