-1.8719% | 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 | 30,530.52 | 13,703.77 | 10,511.35 |
| 2024-09-30 | 16,826.75 | 3,702.00 | -3,192.42 |
| 2024-06-30 | 13,124.75 | -735.50 | -6,894.42 |
| 2024-03-31 | 13,860.25 | 2,645.69 | -6,158.92 |
| 2023-12-31 | 11,214.56 | 9,428.19 | -8,804.61 |
| 2023-09-30 | 1,786.37 | 829.95 | -18,232.80 |
| 2023-06-30 | 956.42 | -19,062.75 | -19,062.75 |
| 2023-04-27 | 20,019.17 | -- | -- |