-2.9502% | 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 | 9,563.34 | 2,136.88 | 8,931.02 |
| 2024-09-30 | 7,426.46 | -1,570.83 | 6,794.14 |
| 2024-06-30 | 8,997.29 | -3,971.06 | 8,364.97 |
| 2024-03-31 | 12,968.35 | -18,672.96 | 12,336.03 |
| 2023-12-31 | 31,641.31 | 11,677.88 | 31,008.99 |
| 2023-09-30 | 19,963.43 | 4,222.26 | 19,331.11 |
| 2023-06-30 | 15,741.17 | 12,264.24 | 15,108.85 |
| 2023-03-31 | 3,476.93 | 2,844.61 | 2,844.61 |
| 2022-12-05 | 632.32 | -- | -- |