-3.8281% | 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 | 13,315.41 | -776.51 | -5,789.71 |
| 2024-09-30 | 14,091.92 | -1,054.32 | -5,013.20 |
| 2024-06-30 | 15,146.24 | -615.85 | -3,958.88 |
| 2024-03-31 | 15,762.09 | -1,532.98 | -3,343.03 |
| 2023-12-31 | 17,295.07 | -512.45 | -1,810.05 |
| 2023-09-30 | 17,807.52 | -1,297.60 | -1,297.60 |
| 2023-06-16 | 19,105.12 | -- | -- |