2.2183% | 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 | 5,529.15 | 2,347.89 | -11,436.34 |
| 2024-09-30 | 3,181.26 | -20.95 | -13,784.23 |
| 2024-06-30 | 3,202.21 | -766.88 | -13,763.28 |
| 2024-03-31 | 3,969.09 | 1,645.15 | -12,996.40 |
| 2023-12-31 | 2,323.94 | 132.95 | -14,641.55 |
| 2023-09-30 | 2,190.99 | -2.43 | -14,774.50 |
| 2023-06-30 | 2,193.42 | -14,772.07 | -14,772.07 |
| 2023-04-11 | 16,965.49 | -- | -- |