-1.7057% | 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 | 2,173.97 | -450.44 | -11,907.33 |
| 2024-09-30 | 2,624.41 | -324.41 | -11,456.89 |
| 2024-06-30 | 2,948.82 | 2,437.44 | -11,132.48 |
| 2024-03-31 | 511.38 | -3,103.60 | -13,569.92 |
| 2023-12-31 | 3,614.98 | -10,466.32 | -10,466.32 |
| 2023-12-07 | 14,081.30 | -- | -- |