-0.3268% | 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 | 4,216.52 | -2,261.56 | -9,803.29 |
| 2024-09-30 | 6,478.08 | -154.57 | -7,541.73 |
| 2024-06-30 | 6,632.65 | -482.33 | -7,387.16 |
| 2024-03-31 | 7,114.98 | -946.50 | -6,904.83 |
| 2023-12-31 | 8,061.48 | -379.86 | -5,958.33 |
| 2023-09-30 | 8,441.34 | -3,515.81 | -5,578.47 |
| 2023-06-30 | 11,957.15 | -2,062.66 | -2,062.66 |
| 2023-03-30 | 14,019.81 | -- | -- |