-1.4503% | 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 | 12,275.96 | -9,649.68 | -31,192.21 |
| 2024-09-30 | 21,925.64 | -603.79 | -21,542.53 |
| 2024-06-30 | 22,529.43 | -1,691.97 | -20,938.74 |
| 2024-03-31 | 24,221.40 | -2,357.98 | -19,246.77 |
| 2023-12-31 | 26,579.38 | -16,888.79 | -16,888.79 |
| 2023-09-18 | 43,468.17 | -- | -- |