-0.2499% | 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 | 2,450.10 | -2,136.70 | -24,230.18 |
| 2024-09-30 | 4,586.80 | -2,573.65 | -22,093.48 |
| 2024-06-30 | 7,160.45 | -2,827.23 | -19,519.83 |
| 2024-03-31 | 9,987.68 | -2,262.50 | -16,692.60 |
| 2023-12-31 | 12,250.18 | -2,307.46 | -14,430.10 |
| 2023-09-30 | 14,557.64 | -2,762.73 | -12,122.64 |
| 2023-06-30 | 17,320.37 | 1,717.64 | -9,359.91 |
| 2023-03-31 | 15,602.73 | -11,077.55 | -11,077.55 |
| 2022-11-01 | 26,680.28 | -- | -- |