-0.1238% | 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 | 43,456.87 | 1,920.78 | 3,222.87 |
| 2024-09-30 | 41,536.09 | -1,599.54 | 1,302.09 |
| 2024-06-30 | 43,135.63 | 5,203.48 | 2,901.63 |
| 2024-03-31 | 37,932.15 | 3,969.29 | -2,301.85 |
| 2023-12-31 | 33,962.86 | -2,233.06 | -6,271.14 |
| 2023-09-30 | 36,195.92 | -541.96 | -4,038.08 |
| 2023-06-30 | 36,737.88 | -3,496.12 | -3,496.12 |
| 2023-03-31 | 40,234.00 | 0.00 | 0.00 |
| 2023-01-18 | 40,234.00 | -- | -- |