-0.8514% | 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 | 49,930.49 | 20,665.90 | 48,979.52 |
| 2024-09-30 | 29,264.59 | 1,051.91 | 28,313.62 |
| 2024-06-30 | 28,212.68 | -18,210.20 | 27,261.71 |
| 2024-03-31 | 46,422.88 | -810.03 | 45,471.91 |
| 2023-12-31 | 47,232.91 | 16,848.75 | 46,281.94 |
| 2023-09-30 | 30,384.16 | 25,039.81 | 29,433.19 |
| 2023-06-30 | 5,344.35 | 4,393.38 | 4,393.38 |
| 2023-04-11 | 950.97 | -- | -- |