-0.7394% | 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 | 45,015.74 | -2,811.81 | -107,466.71 |
| 2024-06-30 | 47,827.55 | -9,893.07 | -104,654.90 |
| 2024-03-31 | 57,720.62 | -5,004.96 | -94,761.83 |
| 2023-12-31 | 62,725.58 | -7,833.85 | -89,756.87 |
| 2023-09-30 | 70,559.43 | -8,844.58 | -81,923.02 |
| 2023-06-30 | 79,404.01 | -9,945.96 | -73,078.44 |
| 2023-03-31 | 89,349.97 | -22,860.62 | -63,132.48 |
| 2022-12-31 | 112,210.59 | -40,527.49 | -40,271.86 |
| 2022-09-30 | 152,738.08 | 9.77 | 255.63 |
| 2022-06-30 | 152,728.31 | 13.79 | 245.86 |
| 2022-03-31 | 152,714.52 | 232.07 | 232.07 |
| 2021-11-05 | 152,482.45 | -- | -- |