-0.7568% | 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 | 8,446.66 | -1,268.98 | -15,725.85 |
| 2024-09-30 | 9,715.64 | -685.49 | -14,456.87 |
| 2024-06-30 | 10,401.13 | -1,838.56 | -13,771.38 |
| 2024-03-31 | 12,239.69 | -2,503.00 | -11,932.82 |
| 2023-12-31 | 14,742.69 | 55.07 | -9,429.82 |
| 2023-09-30 | 14,687.62 | -9,484.89 | -9,484.89 |
| 2023-06-16 | 24,172.51 | -- | -- |