-0.5296% | 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 | 18,232.74 | 8,067.11 | 6,620.34 |
| 2024-09-30 | 10,165.63 | 532.41 | -1,446.77 |
| 2024-06-30 | 9,633.22 | -358.32 | -1,979.18 |
| 2024-03-31 | 9,991.54 | -859.03 | -1,620.86 |
| 2023-12-31 | 10,850.57 | 199.63 | -761.83 |
| 2023-09-30 | 10,650.94 | -961.46 | -961.46 |
| 2023-07-25 | 11,612.40 | -- | -- |