-1.8564% | 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 | 28,965.40 | -1,258.30 | -17,721.57 |
| 2024-06-30 | 30,223.70 | -1,779.39 | -16,463.27 |
| 2024-03-31 | 32,003.09 | -1,912.85 | -14,683.88 |
| 2023-12-31 | 33,915.94 | -1,988.06 | -12,771.03 |
| 2023-09-30 | 35,904.00 | -1,965.98 | -10,782.97 |
| 2023-06-30 | 37,869.98 | -2,798.47 | -8,816.99 |
| 2023-03-31 | 40,668.45 | -3,583.32 | -6,018.52 |
| 2022-12-31 | 44,251.77 | -6,401.68 | -2,435.20 |
| 2022-09-30 | 50,653.45 | 672.72 | 3,966.48 |
| 2022-06-30 | 49,980.73 | 716.54 | 3,293.76 |
| 2022-03-31 | 49,264.19 | 2,577.22 | 2,577.22 |
| 2021-11-16 | 46,686.97 | -- | -- |