-1.4646% | 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 | 29,776.39 | -849.40 | -11,914.60 |
| 2024-09-30 | 30,625.79 | 7,441.85 | -11,065.20 |
| 2024-06-30 | 23,183.94 | -10,070.83 | -18,507.05 |
| 2024-03-31 | 33,254.77 | 12,715.36 | -8,436.22 |
| 2023-12-31 | 20,539.41 | -204.91 | -21,151.58 |
| 2023-09-30 | 20,744.32 | -5,416.42 | -20,946.67 |
| 2023-06-30 | 26,160.74 | -21,553.85 | -15,530.25 |
| 2023-03-31 | 47,714.59 | 6,023.60 | 6,023.60 |
| 2023-01-18 | 41,690.99 | -- | -- |