3.0651% | 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 | 6,645.51 | -1,562.59 | -12,544.95 |
| 2024-09-30 | 8,208.10 | -2,576.15 | -10,982.36 |
| 2024-06-30 | 10,784.25 | -1,833.60 | -8,406.21 |
| 2024-03-31 | 12,617.85 | -7,290.89 | -6,572.61 |
| 2023-12-31 | 19,908.74 | 718.28 | 718.28 |
| 2023-10-31 | 19,190.46 | -- | -- |