-2.9776% | 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 | 199,044.80 | 135,307.72 | 199,033.32 |
| 2024-09-30 | 63,737.08 | 9,808.72 | 63,725.60 |
| 2024-06-30 | 53,928.36 | -9,804.01 | 53,916.88 |
| 2024-03-31 | 63,732.37 | -22,848.08 | 63,720.89 |
| 2023-12-31 | 86,580.45 | 8,302.82 | 86,568.97 |
| 2023-09-30 | 78,277.63 | 26,203.86 | 78,266.15 |
| 2023-06-30 | 52,073.77 | 40,315.27 | 52,062.29 |
| 2023-03-31 | 11,758.50 | 11,747.02 | 11,747.02 |
| 2022-12-07 | 11.48 | -- | -- |