-0.4038% | 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 | 17,718.31 | -11,031.24 | 17,212.19 |
| 2024-09-30 | 28,749.55 | 5,357.00 | 28,243.43 |
| 2024-06-30 | 23,392.55 | 9,842.66 | 22,886.43 |
| 2024-03-31 | 13,549.89 | 9,846.31 | 13,043.77 |
| 2023-12-31 | 3,703.58 | 372.99 | 3,197.46 |
| 2023-09-30 | 3,330.59 | 531.77 | 2,824.47 |
| 2023-06-30 | 2,798.82 | 1,194.92 | 2,292.70 |
| 2023-03-31 | 1,603.90 | 1,097.78 | 1,097.78 |
| 2022-12-31 | 506.12 | -- | -- |