-0.6062% | 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 | 25,534.83 | 5,053.44 | 24,692.91 |
| 2024-09-30 | 20,481.39 | 2,319.37 | 19,639.47 |
| 2024-06-30 | 18,162.02 | -4,998.34 | 17,320.10 |
| 2024-03-31 | 23,160.36 | -34,059.72 | 22,318.44 |
| 2023-12-31 | 57,220.08 | 37,511.95 | 56,378.16 |
| 2023-09-30 | 19,708.13 | 18,866.21 | 18,866.21 |
| 2023-06-30 | 841.92 | -- | -- |