-0.3115% | 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 | 47,960.47 | -3,088.11 | -16,583.96 |
| 2024-09-30 | 51,048.58 | -1,177.84 | -13,495.85 |
| 2024-06-30 | 52,226.42 | -1,796.94 | -12,318.01 |
| 2024-03-31 | 54,023.36 | -3,382.91 | -10,521.07 |
| 2023-12-31 | 57,406.27 | -3,541.07 | -7,138.16 |
| 2023-09-30 | 60,947.34 | -2,039.83 | -3,597.09 |
| 2023-06-30 | 62,987.17 | -1,557.26 | -1,557.26 |
| 2023-03-06 | 64,544.43 | -- | -- |