1.6484% | 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 | 9,250.19 | -2,561.00 | -5,117.72 |
| 2024-09-30 | 11,811.19 | -503.15 | -2,556.72 |
| 2024-06-30 | 12,314.34 | -10,564.28 | -2,053.57 |
| 2024-03-31 | 22,878.62 | -311.90 | 8,510.71 |
| 2023-12-31 | 23,190.52 | -625.03 | 8,822.61 |
| 2023-09-30 | 23,815.55 | -446.42 | 9,447.64 |
| 2023-06-30 | 24,261.97 | 9,894.06 | 9,894.06 |
| 2023-02-21 | 14,367.91 | -- | -- |