-1.8676% | 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 | 23,441.90 | -6,309.52 | -3,484.82 |
| 2024-09-30 | 29,751.42 | -180.03 | 2,824.70 |
| 2024-06-30 | 29,931.45 | 8,328.01 | 3,004.73 |
| 2024-03-31 | 21,603.44 | 272.70 | -5,323.28 |
| 2023-12-31 | 21,330.74 | 13,949.34 | -5,595.98 |
| 2023-09-30 | 7,381.40 | 124.45 | -19,545.32 |
| 2023-06-30 | 7,256.95 | 829.01 | -19,669.77 |
| 2023-03-31 | 6,427.94 | -20,498.78 | -20,498.78 |
| 2022-12-28 | 26,926.72 | -- | -- |