-1.2221% | 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 | 15,001.80 | -550.41 | -8,250.02 |
| 2024-06-30 | 15,552.21 | -628.00 | -7,699.61 |
| 2024-03-31 | 16,180.21 | -3,419.85 | -7,071.61 |
| 2023-12-31 | 19,600.06 | -3,791.88 | -3,651.76 |
| 2023-09-30 | 23,391.94 | 16.38 | 140.12 |
| 2023-06-30 | 23,375.56 | 14.71 | 123.74 |
| 2023-03-31 | 23,360.85 | 109.03 | 109.03 |
| 2022-11-22 | 23,251.82 | -- | -- |