-2.4969% | 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 | 96,337.87 | -7,956.87 | -20,442.07 |
| 2024-06-30 | 104,294.74 | -12,482.29 | -12,485.20 |
| 2024-03-31 | 116,777.03 | -1.69 | -2.91 |
| 2023-12-31 | 116,778.72 | 0.00 | -1.22 |
| 2023-09-30 | 116,778.72 | -1.22 | -1.22 |
| 2023-06-30 | 116,779.94 | 0.00 | 0.00 |
| 2023-03-31 | 116,779.94 | 0.00 | 0.00 |
| 2022-12-31 | 116,779.94 | 0.00 | 0.00 |
| 2022-09-30 | 116,779.94 | 0.00 | 0.00 |
| 2022-06-30 | 116,779.94 | 0.00 | 0.00 |
| 2022-03-31 | 116,779.94 | 0.00 | 0.00 |
| 2021-12-31 | 116,779.94 | 0.00 | 0.00 |
| 2021-09-30 | 116,779.94 | 0.00 | 0.00 |
| 2021-06-30 | 116,779.94 | -- | -- |