-1.8684% | 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 | 36,079.63 | 10,455.98 | 20,251.72 |
| 2024-09-30 | 25,623.65 | 6,568.74 | 9,795.74 |
| 2024-06-30 | 19,054.91 | 1,908.76 | 3,227.00 |
| 2024-03-31 | 17,146.15 | 1,944.39 | 1,318.24 |
| 2023-12-31 | 15,201.76 | 9,912.25 | -626.15 |
| 2023-09-30 | 5,289.51 | 467.72 | -10,538.40 |
| 2023-06-30 | 4,821.79 | 1,522.33 | -11,006.12 |
| 2023-03-31 | 3,299.46 | -12,528.45 | -12,528.45 |
| 2022-12-28 | 15,827.91 | -- | -- |