-0.6382% | 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 | 185,127.09 | -63,007.02 | 121,026.08 |
| 2024-06-30 | 248,134.11 | -17,608.31 | 184,033.10 |
| 2024-03-31 | 265,742.42 | -89,414.46 | 201,641.41 |
| 2023-12-31 | 355,156.88 | 8,797.31 | 291,055.87 |
| 2023-09-30 | 346,359.57 | 144,432.18 | 282,258.56 |
| 2023-06-30 | 201,927.39 | 145,034.70 | 137,826.38 |
| 2023-03-31 | 56,892.69 | 16,598.94 | -7,208.32 |
| 2022-12-31 | 40,293.75 | 5,920.84 | -23,807.26 |
| 2022-09-30 | 34,372.91 | 7,283.98 | -29,728.10 |
| 2022-06-30 | 27,088.93 | -37,012.08 | -37,012.08 |
| 2022-03-31 | 64,101.01 | -- | -- |