-0.3456% | 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 | 16,752.84 | 3,963.36 | -3,185.55 |
| 2024-09-30 | 12,789.48 | 273.12 | -7,148.91 |
| 2024-06-30 | 12,516.36 | -2,653.59 | -7,422.03 |
| 2024-03-31 | 15,169.95 | -1,059.11 | -4,768.44 |
| 2023-12-31 | 16,229.06 | -2,438.32 | -3,709.33 |
| 2023-09-30 | 18,667.38 | -1,271.01 | -1,271.01 |
| 2023-05-05 | 19,938.39 | -- | -- |