-0.9352% | 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 | 15,682.79 | -1,804.20 | -11,666.05 |
| 2024-09-30 | 17,486.99 | -994.20 | -9,861.85 |
| 2024-06-30 | 18,481.19 | -1,292.64 | -8,867.65 |
| 2024-03-31 | 19,773.83 | -2,160.44 | -7,575.01 |
| 2023-12-31 | 21,934.27 | -1,699.52 | -5,414.57 |
| 2023-09-30 | 23,633.79 | -1,469.81 | -3,715.05 |
| 2023-06-30 | 25,103.60 | -2,245.24 | -2,245.24 |
| 2023-02-28 | 27,348.84 | -- | -- |