1.3649% | 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 | 29,965.59 | 8,683.73 | 29,959.91 |
| 2024-09-30 | 21,281.86 | -3,588.63 | 21,276.18 |
| 2024-06-30 | 24,870.49 | -2,417.76 | 24,864.81 |
| 2024-03-31 | 27,288.25 | -4,936.34 | 27,282.57 |
| 2023-12-31 | 32,224.59 | 17,171.33 | 32,218.91 |
| 2023-09-30 | 15,053.26 | 11,647.64 | 15,047.58 |
| 2023-06-30 | 3,405.62 | -83.85 | 3,399.94 |
| 2023-03-31 | 3,489.47 | 3,483.79 | 3,483.79 |
| 2022-12-31 | 5.68 | -- | -- |