-1.4789% | 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 | 27,488.90 | -14,740.49 | -79,173.07 |
| 2024-09-30 | 42,229.39 | -1,987.02 | -64,432.58 |
| 2024-06-30 | 44,216.41 | -3,109.21 | -62,445.56 |
| 2024-03-31 | 47,325.62 | -3,353.87 | -59,336.35 |
| 2023-12-31 | 50,679.49 | -3,274.89 | -55,982.48 |
| 2023-09-30 | 53,954.38 | -5,012.77 | -52,707.59 |
| 2023-06-30 | 58,967.15 | -47,694.82 | -47,694.82 |
| 2023-03-21 | 106,661.97 | -- | -- |