-0.4016% | 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 | 5,153.10 | -5,147.54 | -11,256.44 |
| 2024-09-30 | 10,300.64 | -6,560.45 | -6,108.90 |
| 2024-06-30 | 16,861.09 | 3.83 | 451.55 |
| 2024-03-31 | 16,857.26 | 134.58 | 447.72 |
| 2023-12-31 | 16,722.68 | 289.27 | 313.14 |
| 2023-09-30 | 16,433.41 | 23.87 | 23.87 |
| 2023-07-18 | 16,409.54 | -- | -- |