-0.2644% | 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 | 27,664.12 | -10,061.86 | -43,346.01 |
| 2024-09-30 | 37,725.98 | 5,084.09 | -33,284.15 |
| 2024-06-30 | 32,641.89 | -24,507.19 | -38,368.24 |
| 2024-03-31 | 57,149.08 | -4,216.12 | -13,861.05 |
| 2023-12-31 | 61,365.20 | -4,534.72 | -9,644.93 |
| 2023-09-30 | 65,899.92 | -5,110.21 | -5,110.21 |
| 2023-05-05 | 71,010.13 | -- | -- |