-1.8613% | 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 | 31,377.58 | 10,581.75 | 19,705.62 |
| 2024-09-30 | 20,795.83 | 3,941.02 | 9,123.87 |
| 2024-06-30 | 16,854.81 | 753.84 | 5,182.85 |
| 2024-03-31 | 16,100.97 | -5,471.33 | 4,429.01 |
| 2023-12-31 | 21,572.30 | 17,038.20 | 9,900.34 |
| 2023-09-30 | 4,534.10 | -7,137.86 | -7,137.86 |
| 2023-05-05 | 11,671.96 | -- | -- |