-0.4397% | 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 | 86,476.74 | 25,909.37 | 66,587.80 |
| 2024-09-30 | 60,567.37 | -1,227.09 | 40,678.43 |
| 2024-06-30 | 61,794.46 | 14,357.89 | 41,905.52 |
| 2024-03-31 | 47,436.57 | 21,873.32 | 27,547.63 |
| 2023-12-31 | 25,563.25 | 5,674.31 | 5,674.31 |
| 2023-09-30 | 19,888.94 | -- | -- |