-0.4301% | 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 | 62,954.98 | 23,998.71 | 62,948.67 |
| 2024-09-30 | 38,956.27 | 8,142.00 | 38,949.96 |
| 2024-06-30 | 30,814.27 | -7,813.76 | 30,807.96 |
| 2024-03-31 | 38,628.03 | -11,927.35 | 38,621.72 |
| 2023-12-31 | 50,555.38 | -12,067.29 | 50,549.07 |
| 2023-09-30 | 62,622.67 | 11,859.90 | 62,616.36 |
| 2023-06-30 | 50,762.77 | 2,316.98 | 50,756.46 |
| 2023-04-24 | 48,445.79 | 227.71 | 48,439.48 |
| 2023-03-31 | 48,218.08 | 48,211.77 | 48,211.77 |
| 2022-12-31 | 6.31 | -- | -- |