0.1696% | 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 | 5,176.47 | -605.64 | -20,329.51 |
| 2024-09-30 | 5,782.11 | 501.33 | -19,723.87 |
| 2024-06-30 | 5,280.78 | -2,287.83 | -20,225.20 |
| 2024-03-31 | 7,568.61 | 2,024.15 | -17,937.37 |
| 2023-12-31 | 5,544.46 | -664.03 | -19,961.52 |
| 2023-09-30 | 6,208.49 | -19,297.49 | -19,297.49 |
| 2023-06-06 | 25,505.98 | -- | -- |