-0.7911% | 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 | 4,447.55 | -4,058.98 | -16,944.21 |
| 2024-09-30 | 8,506.53 | -718.26 | -12,885.23 |
| 2024-06-30 | 9,224.79 | -177.98 | -12,166.97 |
| 2024-03-31 | 9,402.77 | -339.03 | -11,988.99 |
| 2023-12-31 | 9,741.80 | -540.81 | -11,649.96 |
| 2023-09-30 | 10,282.61 | -1,054.71 | -11,109.15 |
| 2023-06-30 | 11,337.32 | -10,054.44 | -10,054.44 |
| 2023-03-14 | 21,391.76 | -- | -- |