-0.2810% | 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 | 85,203.52 | 17,785.00 | -69,150.67 |
| 2024-09-30 | 67,418.52 | -1,559.97 | -86,935.67 |
| 2024-06-30 | 68,978.49 | -867.62 | -85,375.70 |
| 2024-03-31 | 69,846.11 | -2,045.13 | -84,508.08 |
| 2023-12-31 | 71,891.24 | -4,845.76 | -82,462.95 |
| 2023-09-30 | 76,737.00 | -97.63 | -77,617.19 |
| 2023-06-30 | 76,834.63 | -7,165.90 | -77,519.56 |
| 2023-03-31 | 84,000.53 | -70,353.66 | -70,353.66 |
| 2022-12-31 | 154,354.19 | 0.00 | 0.00 |
| 2022-09-30 | 154,354.19 | -- | -- |