-5.3332% | 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 | 113,746.71 | 75,077.26 | 112,638.12 |
| 2024-09-30 | 38,669.45 | 23,839.35 | 37,560.86 |
| 2024-06-30 | 14,830.10 | 5,423.79 | 13,721.51 |
| 2024-03-31 | 9,406.31 | 6,882.74 | 8,297.72 |
| 2023-12-31 | 2,523.57 | 45.81 | 1,414.98 |
| 2023-09-30 | 2,477.76 | 689.55 | 1,369.17 |
| 2023-06-30 | 1,788.21 | 679.62 | 679.62 |
| 2023-03-02 | 1,108.59 | -- | -- |