2.5889% | 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 | 13,706.69 | 2,607.73 | 12,235.32 |
| 2024-09-30 | 11,098.96 | 909.53 | 9,627.59 |
| 2024-06-30 | 10,189.43 | -218.22 | 8,718.06 |
| 2024-03-31 | 10,407.65 | 4,188.01 | 8,936.28 |
| 2023-12-31 | 6,219.64 | 3,322.26 | 4,748.27 |
| 2023-09-30 | 2,897.38 | 773.43 | 1,426.01 |
| 2023-06-30 | 2,123.95 | 652.58 | 652.58 |
| 2023-03-14 | 1,471.37 | -- | -- |