-0.8927% | 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 | 2,944.88 | -2,221.43 | -18,908.73 |
| 2024-09-30 | 5,166.31 | -784.95 | -16,687.30 |
| 2024-06-30 | 5,951.26 | -4,710.47 | -15,902.35 |
| 2024-03-31 | 10,661.73 | -1,136.40 | -11,191.88 |
| 2023-12-31 | 11,798.13 | -10,055.48 | -10,055.48 |
| 2023-08-17 | 21,853.61 | -- | -- |