-2.3844% | 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 | 14,168.50 | -5,001.73 | 13,836.82 |
| 2024-09-30 | 19,170.23 | 974.20 | 18,838.55 |
| 2024-06-30 | 18,196.03 | -802.44 | 17,864.35 |
| 2024-03-31 | 18,998.47 | -9,068.66 | 18,666.79 |
| 2023-12-31 | 28,067.13 | -4,315.38 | 27,735.45 |
| 2023-09-30 | 32,382.51 | -25,961.15 | 32,050.83 |
| 2023-06-30 | 58,343.66 | 21,398.08 | 58,011.98 |
| 2023-03-31 | 36,945.58 | 29,395.58 | 36,613.90 |
| 2022-12-31 | 7,550.00 | 7,218.32 | 7,218.32 |
| 2022-09-19 | 331.68 | -- | -- |