-1.0883% | 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 | 103,148.38 | -6,883.22 | -104,041.72 |
| 2024-09-30 | 110,031.60 | -7,219.60 | -97,158.50 |
| 2024-06-30 | 117,251.20 | -9,019.21 | -89,938.90 |
| 2024-03-31 | 126,270.41 | -11,081.66 | -80,919.69 |
| 2023-12-31 | 137,352.07 | -12,694.97 | -69,838.03 |
| 2023-09-30 | 150,047.04 | -29,765.54 | -57,143.06 |
| 2023-06-30 | 179,812.58 | -27,377.52 | -27,377.52 |
| 2023-03-03 | 207,190.10 | -- | -- |