-1.6169% | 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 | 11,078.93 | -4,858.16 | -16,304.22 |
| 2024-09-30 | 15,937.09 | -1,904.10 | -11,446.06 |
| 2024-06-30 | 17,841.19 | -825.01 | -9,541.96 |
| 2024-03-31 | 18,666.20 | -1,693.66 | -8,716.95 |
| 2023-12-31 | 20,359.86 | -1,814.21 | -7,023.29 |
| 2023-09-30 | 22,174.07 | -2,730.92 | -5,209.08 |
| 2023-06-30 | 24,904.99 | -2,478.16 | -2,478.16 |
| 2023-03-22 | 27,383.15 | -- | -- |