-2.1588% | 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 | 5,258.10 | 1,922.53 | -14,413.50 |
| 2024-09-30 | 3,335.57 | 147.14 | -16,336.03 |
| 2024-06-30 | 3,188.43 | -1,161.60 | -16,483.17 |
| 2024-03-31 | 4,350.03 | -2,703.82 | -15,321.57 |
| 2023-12-31 | 7,053.85 | -2,649.07 | -12,617.75 |
| 2023-09-30 | 9,702.92 | -9,968.68 | -9,968.68 |
| 2023-06-30 | 19,671.60 | 0.00 | 0.00 |
| 2023-04-11 | 19,671.60 | -- | -- |