-1.9243% | 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 | 16,262.15 | -1,115.79 | -10,456.65 |
| 2024-09-30 | 17,377.94 | -668.86 | -9,340.86 |
| 2024-06-30 | 18,046.80 | -543.92 | -8,672.00 |
| 2024-03-31 | 18,590.72 | -2,997.53 | -8,128.08 |
| 2023-12-31 | 21,588.25 | -1,085.50 | -5,130.55 |
| 2023-09-30 | 22,673.75 | -1,488.94 | -4,045.05 |
| 2023-06-30 | 24,162.69 | -2,556.11 | -2,556.11 |
| 2023-03-31 | 26,718.80 | 0.00 | 0.00 |
| 2023-01-20 | 26,718.80 | -- | -- |