-1.1265% | 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 | 29,890.13 | -32,428.28 | -249,677.28 |
| 2024-09-30 | 62,318.41 | -10,633.47 | -217,249.00 |
| 2024-06-30 | 72,951.88 | -79,170.11 | -206,615.53 |
| 2024-03-31 | 152,121.99 | -42,658.68 | -127,445.42 |
| 2023-12-31 | 194,780.67 | -62,376.83 | -84,786.74 |
| 2023-09-30 | 257,157.50 | -22,409.91 | -22,409.91 |
| 2023-07-25 | 279,567.41 | -- | -- |