-2.5989% | 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 | 18,214.93 | -597.89 | -8,178.44 |
| 2024-06-30 | 18,812.82 | -589.50 | -7,580.55 |
| 2024-03-31 | 19,402.32 | -1,084.03 | -6,991.05 |
| 2023-12-31 | 20,486.35 | -960.31 | -5,907.02 |
| 2023-09-30 | 21,446.66 | -896.43 | -4,946.71 |
| 2023-06-30 | 22,343.09 | -1,661.42 | -4,050.28 |
| 2023-03-31 | 24,004.51 | -1,919.49 | -2,388.86 |
| 2022-12-31 | 25,924.00 | -1,132.26 | -469.37 |
| 2022-09-30 | 27,056.26 | 46.59 | 662.89 |
| 2022-06-30 | 27,009.67 | 175.15 | 616.30 |
| 2022-03-31 | 26,834.52 | 441.15 | 441.15 |
| 2021-11-09 | 26,393.37 | -- | -- |