0.3571% | 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 | 8,211.59 | -4,766.33 | -20,588.89 |
| 2024-09-30 | 12,977.92 | -727.53 | -15,822.56 |
| 2024-06-30 | 13,705.45 | -1,437.67 | -15,095.03 |
| 2024-03-31 | 15,143.12 | -2,964.47 | -13,657.36 |
| 2023-12-31 | 18,107.59 | -10,692.89 | -10,692.89 |
| 2023-08-22 | 28,800.48 | -- | -- |