-0.1943% | 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 | 5,096.09 | -2,004.83 | -38,125.46 |
| 2024-09-30 | 7,100.92 | -1,245.63 | -36,120.63 |
| 2024-06-30 | 8,346.55 | -2,567.58 | -34,875.00 |
| 2024-03-31 | 10,914.13 | -6,736.45 | -32,307.42 |
| 2023-12-31 | 17,650.58 | -2,490.99 | -25,570.97 |
| 2023-09-30 | 20,141.57 | -11,120.74 | -23,079.98 |
| 2023-06-30 | 31,262.31 | -11,959.24 | -11,959.24 |
| 2023-02-28 | 43,221.55 | -- | -- |