1.1005% | 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 | 2,221.44 | -1,146.20 | -29,251.04 |
| 2024-09-30 | 3,367.64 | -496.02 | -28,104.84 |
| 2024-06-30 | 3,863.66 | -761.05 | -27,608.82 |
| 2024-03-31 | 4,624.71 | -48.69 | -26,847.77 |
| 2023-12-31 | 4,673.40 | -26,799.08 | -26,799.08 |
| 2023-08-15 | 31,472.48 | -- | -- |