-0.8765% | 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 | 35,870.92 | -10,350.24 | 34,869.92 |
| 2024-09-30 | 46,221.16 | -15,876.49 | 45,220.16 |
| 2024-06-30 | 62,097.65 | -20,097.95 | 61,096.65 |
| 2024-03-31 | 82,195.60 | -18,460.74 | 81,194.60 |
| 2023-12-31 | 100,656.34 | 15,799.69 | 99,655.34 |
| 2023-09-30 | 84,856.65 | 45,769.85 | 83,855.65 |
| 2023-06-30 | 39,086.80 | 35,703.87 | 38,085.80 |
| 2023-03-31 | 3,382.93 | 2,359.93 | 2,381.93 |
| 2022-12-31 | 1,023.00 | 22.00 | 22.00 |
| 2022-08-18 | 1,001.00 | -- | -- |