-0.3943% | 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 | 8,858.41 | -3,578.77 | -29,712.97 |
| 2024-09-30 | 12,437.18 | -3,487.63 | -26,134.20 |
| 2024-06-30 | 15,924.81 | -2,141.70 | -22,646.57 |
| 2024-03-31 | 18,066.51 | -13,707.05 | -20,504.87 |
| 2023-12-31 | 31,773.56 | -6,797.82 | -6,797.82 |
| 2023-09-30 | 38,571.38 | 0.00 | 0.00 |
| 2023-08-23 | 38,571.38 | -- | -- |