-0.2966% | 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 | 4,172.38 | 332.03 | -52,086.16 |
| 2024-06-30 | 3,840.35 | -150.45 | -52,418.19 |
| 2024-03-31 | 3,990.80 | -90.83 | -52,267.74 |
| 2023-12-31 | 4,081.63 | -8.31 | -52,176.91 |
| 2023-09-30 | 4,089.94 | 608.09 | -52,168.60 |
| 2023-06-30 | 3,481.85 | -504.37 | -52,776.69 |
| 2023-03-31 | 3,986.22 | -110.64 | -52,272.32 |
| 2022-12-31 | 4,096.86 | -82.23 | -52,161.68 |
| 2022-09-30 | 4,179.09 | 959.85 | -52,079.45 |
| 2022-06-30 | 3,219.24 | -53,039.30 | -53,039.30 |
| 2022-02-18 | 56,258.54 | -- | -- |