-1.4725% | 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 | 55,379.66 | 2,400.15 | 54,903.95 |
| 2024-09-30 | 52,979.51 | 856.09 | 52,503.80 |
| 2024-06-30 | 52,123.42 | 31,899.38 | 51,647.71 |
| 2024-03-31 | 20,224.04 | 17,571.70 | 19,748.33 |
| 2023-12-31 | 2,652.34 | 518.00 | 2,176.63 |
| 2023-09-30 | 2,134.34 | -899.59 | 1,658.63 |
| 2023-06-30 | 3,033.93 | 2,558.22 | 2,558.22 |
| 2023-02-09 | 475.71 | -- | -- |