-0.5222% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 21,686.49 | -1,380.02 | -20,616.17 |
| 2024-06-30 | 23,066.51 | -849.24 | -19,236.15 |
| 2024-03-31 | 23,915.75 | -841.32 | -18,386.91 |
| 2023-12-31 | 24,757.07 | -1,048.40 | -17,545.59 |
| 2023-09-30 | 25,805.47 | -1,534.74 | -16,497.19 |
| 2023-06-30 | 27,340.21 | -1,281.84 | -14,962.45 |
| 2023-03-31 | 28,622.05 | -11,120.72 | -13,680.61 |
| 2022-12-31 | 39,742.77 | -2,559.89 | -2,559.89 |
| 2022-09-21 | 42,302.66 | -- | -- |