-4.2989% | 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 | 18,569.04 | -8,302.88 | -16,571.58 |
| 2024-09-30 | 26,871.92 | 1,589.37 | -8,268.70 |
| 2024-06-30 | 25,282.55 | -14,281.04 | -9,858.07 |
| 2024-03-31 | 39,563.59 | 25,831.89 | 4,422.97 |
| 2023-12-31 | 13,731.70 | -970.96 | -21,408.92 |
| 2023-09-30 | 14,702.66 | -2,597.34 | -20,437.96 |
| 2023-06-30 | 17,300.00 | -17,840.62 | -17,840.62 |
| 2023-03-30 | 35,140.62 | -- | -- |