-0.7472% | 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 | 5,874.75 | -1,963.79 | -17,300.31 |
| 2024-09-30 | 7,838.54 | 305.79 | -15,336.52 |
| 2024-06-30 | 7,532.75 | -712.91 | -15,642.31 |
| 2024-03-31 | 8,245.66 | -842.60 | -14,929.40 |
| 2023-12-31 | 9,088.26 | -1,216.90 | -14,086.80 |
| 2023-09-30 | 10,305.16 | -462.26 | -12,869.90 |
| 2023-06-30 | 10,767.42 | -12,407.64 | -12,407.64 |
| 2023-03-21 | 23,175.06 | -- | -- |