-2.7829% | 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 | 26,439.98 | 8,457.12 | 21,062.39 |
| 2024-09-30 | 17,982.86 | 1,098.40 | 12,605.27 |
| 2024-06-30 | 16,884.46 | -626.65 | 11,506.87 |
| 2024-03-31 | 17,511.11 | 2,254.90 | 12,133.52 |
| 2023-12-31 | 15,256.21 | 1,179.95 | 9,878.62 |
| 2023-09-30 | 14,076.26 | -3,339.46 | 8,698.67 |
| 2023-06-30 | 17,415.72 | 12,038.13 | 12,038.13 |
| 2023-04-04 | 5,377.59 | -- | -- |