-1.8643% | 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 | 17,519.20 | 4,811.56 | -5,540.69 |
| 2024-09-30 | 12,707.64 | 2,495.68 | -10,352.25 |
| 2024-06-30 | 10,211.96 | 1,696.06 | -12,847.93 |
| 2024-03-31 | 8,515.90 | 845.72 | -14,543.99 |
| 2023-12-31 | 7,670.18 | 1,645.75 | -15,389.71 |
| 2023-09-30 | 6,024.43 | 182.60 | -17,035.46 |
| 2023-06-30 | 5,841.83 | 2,262.63 | -17,218.06 |
| 2023-03-31 | 3,579.20 | -19,480.69 | -19,480.69 |
| 2022-12-28 | 23,059.89 | -- | -- |