-0.8912% | 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 | 21,928.45 | -14,068.30 | -32,329.89 |
| 2024-09-30 | 35,996.75 | -835.16 | -18,261.59 |
| 2024-06-30 | 36,831.91 | -1,155.83 | -17,426.43 |
| 2024-03-31 | 37,987.74 | -1,883.45 | -16,270.60 |
| 2023-12-31 | 39,871.19 | -1,964.17 | -14,387.15 |
| 2023-09-30 | 41,835.36 | 9,318.46 | -12,422.98 |
| 2023-06-30 | 32,516.90 | -12,268.92 | -21,741.44 |
| 2023-03-31 | 44,785.82 | -9,472.52 | -9,472.52 |
| 2023-02-14 | 54,258.34 | -- | -- |