-1.2309% | 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 | 10,706.48 | -712.37 | -13,839.63 |
| 2024-06-30 | 11,418.85 | -682.00 | -13,127.26 |
| 2024-03-31 | 12,100.85 | -1,662.35 | -12,445.26 |
| 2023-12-31 | 13,763.20 | -978.81 | -10,782.91 |
| 2023-09-30 | 14,742.01 | -2,637.63 | -9,804.10 |
| 2023-06-30 | 17,379.64 | -7,175.67 | -7,166.47 |
| 2023-03-31 | 24,555.31 | 0.15 | 9.20 |
| 2022-12-31 | 24,555.16 | 7.27 | 9.05 |
| 2022-09-30 | 24,547.89 | 1.78 | 1.78 |
| 2022-06-30 | 24,546.11 | 0.00 | 0.00 |
| 2022-04-26 | 24,546.11 | -- | -- |