-5.0526% | 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 | 124,732.91 | 77,994.76 | 83,910.21 |
| 2024-09-30 | 46,738.15 | 9,112.03 | 5,915.45 |
| 2024-06-30 | 37,626.12 | -3,923.61 | -3,196.58 |
| 2024-03-31 | 41,549.73 | 20,829.63 | 727.03 |
| 2023-12-31 | 20,720.10 | 1,077.58 | -20,102.60 |
| 2023-09-30 | 19,642.52 | 209.45 | -21,180.18 |
| 2023-06-30 | 19,433.07 | -21,389.63 | -21,389.63 |
| 2023-03-02 | 40,822.70 | -- | -- |