5.2052% | 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 | 25,979.49 | -4,790.42 | -1,081.58 |
| 2024-09-30 | 30,769.91 | 7,718.38 | 3,708.84 |
| 2024-06-30 | 23,051.53 | 4,775.49 | -4,009.54 |
| 2024-03-31 | 18,276.04 | 4,236.71 | -8,785.03 |
| 2023-12-31 | 14,039.33 | 3,789.18 | -13,021.74 |
| 2023-09-30 | 10,250.15 | 848.22 | -16,810.92 |
| 2023-06-30 | 9,401.93 | 3,146.81 | -17,659.14 |
| 2023-03-31 | 6,255.12 | -20,805.95 | -20,805.95 |
| 2022-12-21 | 27,061.07 | -- | -- |