-0.2283% | 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 | 2,148.99 | -1,485.39 | -65,974.71 |
| 2024-09-30 | 3,634.38 | -875.93 | -64,489.32 |
| 2024-06-30 | 4,510.31 | -4,385.08 | -63,613.39 |
| 2024-03-31 | 8,895.39 | -15,371.24 | -59,228.31 |
| 2023-12-31 | 24,266.63 | -43,857.07 | -43,857.07 |
| 2023-09-01 | 68,123.70 | -- | -- |