-0.3912% | 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 | 550.32 | -925.53 | -18,362.81 |
| 2024-06-30 | 1,475.85 | -3,986.79 | -17,437.28 |
| 2024-03-31 | 5,462.64 | 4.89 | -13,450.49 |
| 2023-12-31 | 5,457.75 | 442.62 | -13,455.38 |
| 2023-09-30 | 5,015.13 | 2,178.00 | -13,898.00 |
| 2023-06-30 | 2,837.13 | 1,530.98 | -16,076.00 |
| 2023-03-31 | 1,306.15 | -9.59 | -17,606.98 |
| 2022-12-31 | 1,315.74 | -2,602.55 | -17,597.39 |
| 2022-09-30 | 3,918.29 | 2,434.92 | -14,994.84 |
| 2022-06-30 | 1,483.37 | -945.03 | -17,429.76 |
| 2022-03-31 | 2,428.40 | -16,484.73 | -16,484.73 |
| 2021-12-27 | 18,913.13 | -- | -- |