-0.0096% | 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 | 3,855.18 | -947.91 | -82,298.48 |
| 2024-09-30 | 4,803.09 | -1,876.98 | -81,350.57 |
| 2024-06-30 | 6,680.07 | -4,235.00 | -79,473.59 |
| 2024-03-31 | 10,915.07 | -2,803.77 | -75,238.59 |
| 2023-12-31 | 13,718.84 | -9,744.06 | -72,434.82 |
| 2023-09-30 | 23,462.90 | -13,277.24 | -62,690.76 |
| 2023-06-30 | 36,740.14 | 11,756.31 | -49,413.52 |
| 2023-03-31 | 24,983.83 | -61,169.83 | -61,169.83 |
| 2022-12-01 | 86,153.66 | -- | -- |