1.3886% | 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 | 11,434.42 | -3,880.98 | -44,825.19 |
| 2024-09-30 | 15,315.40 | -556.25 | -40,944.21 |
| 2024-06-30 | 15,871.65 | -18,599.57 | -40,387.96 |
| 2024-03-31 | 34,471.22 | -11,589.22 | -21,788.39 |
| 2023-12-31 | 46,060.44 | -3,083.58 | -10,199.17 |
| 2023-09-30 | 49,144.02 | -4,924.63 | -7,115.59 |
| 2023-06-30 | 54,068.65 | -2,190.96 | -2,190.96 |
| 2023-03-14 | 56,259.61 | -- | -- |