-0.0980% | 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 | 2,068.80 | -252.09 | -21,502.85 |
| 2024-09-30 | 2,320.89 | -68.11 | -21,250.76 |
| 2024-06-30 | 2,389.00 | -240.04 | -21,182.65 |
| 2024-03-31 | 2,629.04 | -495.47 | -20,942.61 |
| 2023-12-31 | 3,124.51 | -1,459.70 | -20,447.14 |
| 2023-09-30 | 4,584.21 | 4,231.94 | -18,987.44 |
| 2023-06-30 | 352.27 | -23,219.38 | -23,219.38 |
| 2023-03-14 | 23,571.65 | -- | -- |