-0.9206% | 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 | 14,320.44 | -1,106.24 | -17,117.31 |
| 2024-09-30 | 15,426.68 | -998.34 | -16,011.07 |
| 2024-06-30 | 16,425.02 | -581.25 | -15,012.73 |
| 2024-03-31 | 17,006.27 | -957.70 | -14,431.48 |
| 2023-12-31 | 17,963.97 | 466.42 | -13,473.78 |
| 2023-09-30 | 17,497.55 | -1,357.44 | -13,940.20 |
| 2023-06-30 | 18,854.99 | -12,582.76 | -12,582.76 |
| 2023-03-17 | 31,437.75 | -- | -- |