-0.9892% | 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 | 22,148.14 | -18,060.48 | -40,202.39 |
| 2024-09-30 | 40,208.62 | -3,309.72 | -22,141.91 |
| 2024-06-30 | 43,518.34 | -5,911.87 | -18,832.19 |
| 2024-03-31 | 49,430.21 | -9,310.56 | -12,920.32 |
| 2023-12-31 | 58,740.77 | -3,609.76 | -3,609.76 |
| 2023-09-26 | 62,350.53 | -- | -- |