-0.8960% | 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 | 10,742.44 | 343.47 | 197.94 |
| 2024-09-30 | 10,398.97 | 5,825.69 | -145.53 |
| 2024-06-30 | 4,573.28 | 738.50 | -5,971.22 |
| 2024-03-31 | 3,834.78 | 516.27 | -6,709.72 |
| 2023-12-31 | 3,318.51 | -742.99 | -7,225.99 |
| 2023-09-30 | 4,061.50 | 1,021.05 | -6,483.00 |
| 2023-06-30 | 3,040.45 | -7,504.05 | -7,504.05 |
| 2023-04-13 | 10,544.50 | -- | -- |