-1.8596% | 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 | 20,545.06 | -32,086.18 | 6,808.24 |
| 2024-09-30 | 52,631.24 | 19,795.32 | 38,894.42 |
| 2024-06-30 | 32,835.92 | 8,419.77 | 19,099.10 |
| 2024-03-31 | 24,416.15 | 6,394.46 | 10,679.33 |
| 2023-12-31 | 18,021.69 | 7,575.32 | 4,284.87 |
| 2023-09-30 | 10,446.37 | -621.55 | -3,290.45 |
| 2023-06-30 | 11,067.92 | 4,845.61 | -2,668.90 |
| 2023-03-31 | 6,222.31 | -7,514.51 | -7,514.51 |
| 2022-12-22 | 13,736.82 | -- | -- |