-0.8305% | 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 | 18,997.37 | -541.28 | -5,926.68 |
| 2024-06-30 | 19,538.65 | -370.10 | -5,385.40 |
| 2024-03-31 | 19,908.75 | -2,294.17 | -5,015.30 |
| 2023-12-31 | 22,202.92 | 65.99 | -2,721.13 |
| 2023-09-30 | 22,136.93 | -1,194.04 | -2,787.12 |
| 2023-06-30 | 23,330.97 | -6,135.74 | -1,593.08 |
| 2023-03-31 | 29,466.71 | -141.37 | 4,542.66 |
| 2022-12-31 | 29,608.08 | 5,863.06 | 4,684.03 |
| 2022-09-30 | 23,745.02 | -337.51 | -1,179.03 |
| 2022-06-30 | 24,082.53 | -695.33 | -841.52 |
| 2022-03-31 | 24,777.86 | -146.19 | -146.19 |
| 2022-01-05 | 24,924.05 | -- | -- |