-0.0793% | 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 | 17,998.32 | -5,376.57 | 17,997.02 |
| 2024-09-30 | 23,374.89 | -15,596.84 | 23,373.59 |
| 2024-06-30 | 38,971.73 | -12,048.22 | 38,970.43 |
| 2024-03-31 | 51,019.95 | -23,970.91 | 51,018.65 |
| 2023-12-31 | 74,990.86 | -1,388.88 | 74,989.56 |
| 2023-09-30 | 76,379.74 | 37,173.93 | 76,378.44 |
| 2023-06-30 | 39,205.81 | -9,613.51 | 39,204.51 |
| 2023-03-31 | 48,819.32 | 48,818.02 | 48,818.02 |
| 2022-12-31 | 1.30 | -- | -- |