-0.3047% | 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 | 37,824.20 | 23,489.59 | 37,796.87 |
| 2024-09-30 | 14,334.61 | 1,986.97 | 14,307.28 |
| 2024-06-30 | 12,347.64 | 245.61 | 12,320.31 |
| 2024-03-31 | 12,102.03 | -3,447.94 | 12,074.70 |
| 2023-12-31 | 15,549.97 | 1,440.35 | 15,522.64 |
| 2023-09-30 | 14,109.62 | 4,026.92 | 14,082.29 |
| 2023-06-30 | 10,082.70 | 7,128.87 | 10,055.37 |
| 2023-03-31 | 2,953.83 | 2,926.50 | 2,926.50 |
| 2022-12-27 | 27.33 | -- | -- |