-2.3657% | 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 | 17,084.41 | 2,580.11 | 16,024.24 |
| 2024-09-30 | 14,504.30 | -30.94 | 13,444.13 |
| 2024-06-30 | 14,535.24 | 1,101.11 | 13,475.07 |
| 2024-03-31 | 13,434.13 | 5,870.38 | 12,373.96 |
| 2023-12-31 | 7,563.75 | 5,067.06 | 6,503.58 |
| 2023-09-30 | 2,496.69 | -272.89 | 1,436.52 |
| 2023-06-30 | 2,769.58 | 519.28 | 1,709.41 |
| 2023-03-31 | 2,250.30 | 1,190.13 | 1,190.13 |
| 2022-12-26 | 1,060.17 | -- | -- |