-2.2358% | 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 | 84,702.21 | -8,046.88 | -43,983.73 |
| 2024-09-30 | 92,749.09 | -5,251.34 | -35,936.85 |
| 2024-06-30 | 98,000.43 | -4,273.94 | -30,685.51 |
| 2024-03-31 | 102,274.37 | -5,090.43 | -26,411.57 |
| 2023-12-31 | 107,364.80 | -5,421.92 | -21,321.14 |
| 2023-09-30 | 112,786.72 | -10,107.12 | -15,899.22 |
| 2023-06-30 | 122,893.84 | -5,792.10 | -5,792.10 |
| 2023-03-14 | 128,685.94 | -- | -- |