-0.2653% | 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 | 45,511.65 | 12,049.18 | 45,133.98 |
| 2024-09-30 | 33,462.47 | 6,995.69 | 33,084.80 |
| 2024-06-30 | 26,466.78 | 19,089.54 | 26,089.11 |
| 2024-03-31 | 7,377.24 | 5,776.33 | 6,999.57 |
| 2023-12-31 | 1,600.91 | 1,223.24 | 1,223.24 |
| 2023-09-30 | 377.67 | -- | -- |