-1.8649% | 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 | 12,672.38 | 5,105.80 | -10,766.89 |
| 2024-09-30 | 7,566.58 | 1,307.32 | -15,872.69 |
| 2024-06-30 | 6,259.26 | 312.67 | -17,180.01 |
| 2024-03-31 | 5,946.59 | -1,002.63 | -17,492.68 |
| 2023-12-31 | 6,949.22 | -2,846.09 | -16,490.05 |
| 2023-09-30 | 9,795.31 | -241.74 | -13,643.96 |
| 2023-06-30 | 10,037.05 | 73.12 | -13,402.22 |
| 2023-03-31 | 9,963.93 | -13,475.34 | -13,475.34 |
| 2022-12-23 | 23,439.27 | -- | -- |