-0.1253% | 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 | 28,999.86 | 7,190.46 | 3,486.49 |
| 2024-09-30 | 21,809.40 | -5,162.34 | -3,703.97 |
| 2024-06-30 | 26,971.74 | 6,773.68 | 1,458.37 |
| 2024-03-31 | 20,198.06 | 1,567.85 | -5,315.31 |
| 2023-12-31 | 18,630.21 | -1,237.51 | -6,883.16 |
| 2023-09-30 | 19,867.72 | -1,594.46 | -5,645.65 |
| 2023-06-30 | 21,462.18 | -4,051.19 | -4,051.19 |
| 2023-03-31 | 25,513.37 | 0.00 | 0.00 |
| 2023-01-18 | 25,513.37 | -- | -- |