-2.9301% | 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 | 69,646.46 | 15,434.93 | 25,079.60 |
| 2024-09-30 | 54,211.53 | 20,621.10 | 9,644.67 |
| 2024-06-30 | 33,590.43 | 6,443.84 | -10,976.43 |
| 2024-03-31 | 27,146.59 | 12,358.90 | -17,420.27 |
| 2023-12-31 | 14,787.69 | 1,304.86 | -29,779.17 |
| 2023-09-30 | 13,482.83 | -9,124.11 | -31,084.03 |
| 2023-06-30 | 22,606.94 | -21,959.92 | -21,959.92 |
| 2023-03-17 | 44,566.86 | -- | -- |