-1.7384% | 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 | 33,109.83 | 9,350.05 | 33,012.85 |
| 2024-09-30 | 23,759.78 | 3,487.36 | 23,662.80 |
| 2024-06-30 | 20,272.42 | 4,930.16 | 20,175.44 |
| 2024-03-31 | 15,342.26 | -945.04 | 15,245.28 |
| 2023-12-31 | 16,287.30 | 250.22 | 16,190.32 |
| 2023-09-30 | 16,037.08 | -601.16 | 15,940.10 |
| 2023-06-30 | 16,638.24 | 13,989.78 | 16,541.26 |
| 2023-03-31 | 2,648.46 | 2,001.95 | 2,551.48 |
| 2022-12-31 | 646.51 | 549.53 | 549.53 |
| 2022-09-21 | 96.98 | -- | -- |