-0.7301% | 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 | 6,915.14 | -5,035.03 | -13,469.39 |
| 2024-09-30 | 11,950.17 | -83.06 | -8,434.36 |
| 2024-06-30 | 12,033.23 | -528.96 | -8,351.30 |
| 2024-03-31 | 12,562.19 | -2,649.72 | -7,822.34 |
| 2023-12-31 | 15,211.91 | -2,996.18 | -5,172.62 |
| 2023-09-30 | 18,208.09 | -11,251.88 | -2,176.44 |
| 2023-06-30 | 29,459.97 | 19,712.31 | 9,075.44 |
| 2023-03-31 | 9,747.66 | -10,636.87 | -10,636.87 |
| 2022-11-22 | 20,384.53 | -- | -- |